SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947779 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 1000 75000 1 1000 9999999999 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 1942921 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971296 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 500 25000 1 500 9999999999 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 1975935 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 1000 75000 1 1000 9999999999 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 1989469 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983411 SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T36 EQUITY D 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989470 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 1000 75000 1 1000 9999999999 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 1975937 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989472 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975936 SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 EQUITY DP 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989471 SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943816 SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969671 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969674 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978147 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943817 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 DEBT P 1000 9999999999 1 1000 9999999999 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 1943818 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 500 9999999999 1 500 9999999999 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 1979849 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943819 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978148 SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01U90 DEBT DP 1000 9999999999 1 1000 9999999999 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 1969675 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969673 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 1000 9999999999 1 1000 9999999999 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 1969672 SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978146 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT INF200K01U66 DEBT P 500 9999999999 1 500 9999999999 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 1979850 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW PAYOUT INF200K01U66 DEBT P 1000 9999999999 1 1000 9999999999 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 1943820 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01U66 DEBT DP 1000 9999999999 1 1000 9999999999 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 1943821 SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01U66 DEBT DP 500 9999999999 1 500 9999999999 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 1978149 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970604 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 1000 9999999999 1 1000 9999999999 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 1971287 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970603 SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 DEBT P 500 9999999999 1 500 9999999999 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 1942911 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942912 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 1000 9999999999 1 1000 9999999999 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 1947772 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971288 SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 DEBT P 500 9999999999 1 500 9999999999 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 1971289 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 500 9999999999 1 500 9999999999 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 1970605 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971290 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 1000 9999999999 1 1000 9999999999 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 1947773 SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942913 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970609 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942922 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 1000 9999999999 1 1000 9999999999 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 1942923 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1499 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947780 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976046 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 500 9999999999 1 500 9999999999 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 1985767 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945195 SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1945196 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1985768 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945197 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976047 SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983515 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947781 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 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 1970610 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1663 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971297 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1663 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1983538 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1663 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1981937 SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1663 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 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 1988592 SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF200KA1648 HYBRID (NC) DP 500 9999999999 1 500 9999999999 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 1948470 SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF200KA1648 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988593 SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF200KA1648 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1948471 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988633 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1988632 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948516 SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948517 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 1000 9999999999 1 1000 9999999999 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 1986474 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943978 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991321 SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DC0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 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999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991324 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982045 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948563 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948564 SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - 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FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 DEBT DP 500 9999999999 1 500 9999999999 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 1972920 SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945469 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972919 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 1000 9999999999 1 1000 9999999999 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 1955698 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955697 SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950232 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946275 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961751 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 1000 9999999999 1 1000 9999999999 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 1973049 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973050 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1A63 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946339 SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1A63 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1982247 SBIMutualFund_MF SBI 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961752 SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1946276 SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961753 SBIMutualFund_MF SBI MUTUAL FUND SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1969679 SBIMutualFund_MF SBI MUTUAL FUND SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 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SB57D-DP SBI OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LP1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1943825 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1979856 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943826 SBIMutualFund_MF SBI MUTUAL FUND SB57D-DR SBI OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LP1 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978152 SBIMutualFund_MF SBI MUTUAL 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REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961220 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988347 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 1500 999999999 1 1500 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 1961221 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF200KA1R31 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952673 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 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 1959515 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952670 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952671 SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF200KA1R31 DEBT DP 1500 999999999 1 1500 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 1952672 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961223 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988350 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 1500 999999999 1 1500 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 1961224 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1R56 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988351 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959516 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 1500 999999999 1 1500 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 1961222 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 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 1988348 SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1R56 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988349 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 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 1958109 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974477 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969167 SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S48 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1947867 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974475 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 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 1969166 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974476 SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH INF200KA1S30 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958108 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974480 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 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 1969172 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958116 SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1S89 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969173 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958114 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 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 1969170 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1958115 SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1S71 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969171 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974489 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947878 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974490 SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT INF200KA1T62 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 1969180 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 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 1974487 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947876 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974488 SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH INF200KA1T54 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1947877 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 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 1947870 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947871 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947872 SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT INF200KA1T21 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1958119 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974484 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 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 1969176 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1958118 SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH INF200KA1T13 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969177 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958191 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1958192 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U10 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958193 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947958 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1947959 SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947960 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1974570 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958194 SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952728 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1958990 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967476 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967475 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967477 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1950986 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967478 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 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 1958991 SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1V92 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958992 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1967474 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950985 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 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 1959671 SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958989 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 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 1948038 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965931 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975561 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y65 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965932 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975559 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 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 1965930 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975560 SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 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 1973843 SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y57 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973844 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948037 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973842 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 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 1973841 SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 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 1965929 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971496 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943141 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971495 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17E4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943142 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 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 1971493 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943140 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971494 SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954311 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970772 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943139 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954310 SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 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 1943138 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987639 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984479 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987640 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984480 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942487 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976291 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984481 SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA19O9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976292 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942486 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984478 SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976290 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984476 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987637 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984477 SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987638 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942476 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984470 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942477 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15P4 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942478 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987632 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942475 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984469 SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976287 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942479 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984471 SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987633 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942474 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984468 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987631 SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976286 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942494 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984492 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976299 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA11Q1 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976300 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984493 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987654 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960464 SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA11Q1 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960465 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942493 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987653 SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA10Q3 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984491 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987655 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984494 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960466 SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960467 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942525 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987705 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987706 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA17Q8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949497 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960500 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949496 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960501 SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17Q8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987704 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960502 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987707 SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16Q0 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960503 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942524 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949495 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960498 SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960499 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942518 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949488 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960495 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13R5 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987698 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960493 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987696 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960494 SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987697 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942519 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942520 SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942521 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960492 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942517 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987694 SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987695 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955892 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983906 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955893 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA15T6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973132 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983905 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 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 1973131 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955891 SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955890 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955889 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973130 SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983904 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 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 1955888 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983902 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983903 SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH INF200KA13T1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948863 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945815 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982429 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982428 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA13W5 EQUITY P 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982430 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945814 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1950453 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950454 SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950455 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1982427 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 0 1990722 SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1990723 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982431 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990724 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945816 SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945817 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956720 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 500 999999999 1 500 999999999 1 1 999999 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 1973275 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973276 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA15Y6 EQUITY P 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1948992 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 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 1956717 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1948991 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956718 SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956719 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1973274 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1948990 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 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 1961978 SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961979 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959716 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952055 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959717 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988423 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959718 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 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 1959719 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959720 SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KB1019 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959721 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952834 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952835 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952836 SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988424 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 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 1952056 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988425 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952838 SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952837 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956157 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959778 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959779 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952102 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955368 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 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 1956158 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955369 SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1118 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956159 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955367 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959780 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959781 SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952103 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 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 1959776 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959777 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988477 SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988478 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958325 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964624 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959837 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959838 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 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 1948112 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948113 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948114 SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1175 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948115 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964622 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948109 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959836 SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964623 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 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 1958321 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959834 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958322 SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964621 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965996 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965995 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958394 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1274 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958395 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965991 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 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 1951119 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951120 SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951121 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964716 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958396 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958397 SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958398 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964714 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965990 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 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 1958390 SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958391 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991842 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951220 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991843 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951221 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991846 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967644 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 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 1974797 SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974798 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951222 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974796 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991844 SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991845 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951223 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 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 1974799 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951224 SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974800 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969394 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948242 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980850 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1373 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948243 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969393 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980848 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 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 1948238 SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980849 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948239 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967793 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948241 SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948240 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980851 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948245 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969395 SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 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 1948244 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975727 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972320 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972321 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1431 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972322 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963114 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972319 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 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 1975725 SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1431 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975726 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972324 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975730 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957551 SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1423 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975731 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 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 1972317 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963113 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972318 SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975724 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959907 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943267 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990950 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1498 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 1959908 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 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 1943259 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959903 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943260 SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943261 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990948 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 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 1943264 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959905 SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990947 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943262 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959904 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 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 1959086 SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959087 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972432 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962262 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980143 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1555 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953582 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 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 1962261 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953579 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953580 SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1555 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972430 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962260 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972428 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980138 SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1548 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953577 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953578 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 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 1980139 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980140 SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972429 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978491 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967820 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962318 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1613 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980216 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978489 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 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 1967816 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980214 SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1613 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967817 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962315 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980208 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978486 SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1605 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980209 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967814 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 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 1980212 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967815 SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980213 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986837 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970148 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970149 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1670 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974167 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 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 1986835 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964759 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986836 SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1670 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964760 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986838 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974168 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974169 SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1662 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974170 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986839 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 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 1970875 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970876 SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970151 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986923 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963825 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965479 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1746 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963826 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965472 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963821 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 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 1986920 SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1746 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963822 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986918 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970230 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965471 SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1738 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970959 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965473 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 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 1970960 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986921 SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970961 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978621 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963905 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965550 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1803 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954491 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965543 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954486 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 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 1965542 SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954487 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963900 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965544 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963901 SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978619 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965541 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978618 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 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 1954484 SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954485 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984619 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959264 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984620 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1860 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974934 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 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 1984615 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959256 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971772 SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT INF200KB1860 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959257 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971773 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959258 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971774 SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT INF200KB1852 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959259 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984616 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971775 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 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 1959260 SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959261 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949677 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965432 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980940 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1928 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965433 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 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 1965427 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965428 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965429 SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1928 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965430 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975770 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980937 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975771 SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1910 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975772 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975773 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975774 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 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 1949672 SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949673 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977253 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949779 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968631 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1993 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968632 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1977248 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968630 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 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 1949773 SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949774 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981810 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977249 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981811 SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981812 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 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 1977250 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981813 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981814 SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981815 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947391 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966847 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976509 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AF8 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967000 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 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 1976501 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947385 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976502 SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966993 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976503 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966994 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966844 SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947386 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976504 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947387 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 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 1966995 SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966996 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 1000 9999999999 1 1000 9999999999 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 1970557 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942857 SBIMutualFund_MF SBI MUTUAL FUND SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 LIQUID P 500 9999999999 1 500 9999999999 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 1947717 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976747 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 1000 9999999999 1 1000 9999999999 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 1986475 SBIMutualFund_MF SBI MUTUAL FUND SB72SF-DP SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF200K01LZ0 LIQUID P 500 9999999999 1 500 9999999999 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 1943981 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986465 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 500 9999999999 1 500 9999999999 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 1943968 SBIMutualFund_MF SBI MUTUAL FUND SB72SW-DP SBI LIQUID FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MC7 LIQUID P 1000 9999999999 1 1000 9999999999 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 1986466 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971921 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973716 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 1000 9999999999 1 1000 9999999999 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 1965114 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973717 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963534 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971444 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963535 SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT INF200K01SD2 EQUITY DP 500 9999999999 1 500 9999999999 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 1978103 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965115 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957209 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971922 SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957210 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963381 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 1000 9999999999 1 1000 9999999999 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 1973787 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963380 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963379 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979811 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971436 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978098 SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT INF200K01UI7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971435 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981363 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971987 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971986 SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1981364 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 1000 9999999999 500 1000 9999999999 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 1971355 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947830 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971354 SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT INF200K01UL1 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947829 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947827 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947826 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947828 SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH INF200K01UM9 ELSS DP 1000 9999999999 500 1000 9999999999 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 1971353 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976671 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986402 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976672 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SM3 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971360 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 500 9999999999 1 500 9999999999 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 1976670 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986401 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971359 SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1947834 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1965122 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973719 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973720 SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973721 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 1000 9999999999 1 1000 9999999999 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 1971930 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973722 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971931 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973723 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 500 9999999999 1 500 9999999999 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 1963556 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971467 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 1000 9999999999 1 1000 9999999999 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 1979833 SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SQ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978131 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971932 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965123 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973724 SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF200K01SR2 DEBT DP 1000 9999999999 1 1000 9999999999 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 1957213 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 DEBT P 1000 9999999999 1 1000 9999999999 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 1973725 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 DEBT P 500 9999999999 1 500 9999999999 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 1957214 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YT6 DEBT DP 500 9999999999 1 500 9999999999 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 1978117 SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200K01YT6 DEBT DP 1000 9999999999 1 1000 9999999999 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 1979824 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971356 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947832 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947833 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986398 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1976664 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 500 9999999999 1 500 9999999999 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 1947831 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976665 SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986397 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971276 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973772 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971975 SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1973771 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976669 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971358 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 1000 9999999999 1 1000 9999999999 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 1976668 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RU8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986400 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976667 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971357 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976666 SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1986399 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971979 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971279 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971980 SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963374 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973789 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 1000 9999999999 1 1000 9999999999 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 1963382 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973790 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973788 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963525 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 500 9999999999 1 500 9999999999 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 1971437 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1978099 SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01UO5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978100 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971988 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963383 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981365 SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1981366 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973732 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971948 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965136 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 EQUITY P 1000 9999999999 1 1000 9999999999 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 1957228 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971460 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1979829 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978124 SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QZ9 EQUITY DP 500 9999999999 1 500 9999999999 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 1971461 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971949 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1973733 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957229 SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957230 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 1000 9999999999 1 1000 9999999999 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 1957211 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971927 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971928 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965119 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 500 9999999999 1 500 9999999999 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 1971466 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963555 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978129 SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT INF200K01SJ9 DEBT DP 1000 9999999999 1 1000 9999999999 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 1978130 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965121 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971929 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965120 SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH INF200K01SK7 DEBT DP 1000 9999999999 1 1000 9999999999 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 1957212 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965117 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965116 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971923 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 DEBT P 1000 9999999999 1 1000 9999999999 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 1971924 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971445 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 1000 9999999999 1 1000 9999999999 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 1963536 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978104 SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT INF200K01SG5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978105 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 1000 9999999999 1 1000 9999999999 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 1971925 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973718 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971926 SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965118 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971937 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965129 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971938 SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957220 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957219 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 1000 9999999999 1 1000 9999999999 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 1957218 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965128 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971936 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 500 9999999999 1 500 9999999999 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 1978134 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1979835 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978133 SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01TD0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943807 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973729 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT DP 500 2500000 1 500 2500000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973728 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT DP 1000 2500000 1 1000 2500000 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 1971935 SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH INF200K01QR6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965127 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 1000 9999999999 1 1000 9999999999 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 1973748 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965148 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971961 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF200K01VA2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957240 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 1000 9999999999 1 1000 9999999999 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 1971361 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976673 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 500 9999999999 1 500 9999999999 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 1986403 SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT INF200K01VA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971362 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965149 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973749 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 1000 9999999999 1 1000 9999999999 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 1957241 SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH INF200K01VB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973750 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957235 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965139 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971954 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 DEBT P 1000 9999999999 1 1000 9999999999 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 1971955 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 500 9999999999 1 500 9999999999 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 1971462 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978125 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971463 SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RC6 DEBT DP 1000 9999999999 1 1000 9999999999 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 1978126 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965140 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973740 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 1000 9999999999 1 1000 9999999999 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 1965141 SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH INF200K01RD4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957236 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 1000 9999999999 1 1000 9999999999 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 1973752 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965151 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973753 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971963 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971469 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 1000 9999999999 1 1000 9999999999 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 1963559 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978132 SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SY8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963560 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971964 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965152 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971965 SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH INF200K01SZ5 DEBT DP 1000 9999999999 1 1000 9999999999 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 1957242 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 1000 9999999999 1 1000 9999999999 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 1973754 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957243 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01TB4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957244 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 1000 9999999999 1 1000 9999999999 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 1971470 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963561 SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01TB4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963562 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973751 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 1000 9999999999 1 1000 9999999999 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 1971962 SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965150 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973735 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965137 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971950 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT INF200K01SU6 DEBT P 1000 9999999999 1 1000 9999999999 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 1957232 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963557 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971468 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 500 9999999999 1 500 9999999999 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 1963558 SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF200K01SU6 DEBT DP 1000 9999999999 1 1000 9999999999 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 1979834 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 1000 9999999999 1 1000 9999999999 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 1973736 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973737 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971951 SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965138 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971274 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971971 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 1000 9999999999 1 1000 9999999999 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 1973767 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963370 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 500 9999999999 1 500 9999999999 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 1963554 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971464 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1979830 SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT INF200K01RI3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979831 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1971455 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963548 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TI9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971456 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1965125 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973727 SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965126 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1971934 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965124 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957217 SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH INF200K01TF5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957216 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971992 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973795 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973794 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971991 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978135 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1963563 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978136 SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT INF200K01TO7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943808 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971993 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973796 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973797 SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973798 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971919 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973715 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957207 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 EQUITY P 1000 9999999999 1 1000 9999999999 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 1973714 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963533 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971442 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 500 9999999999 1 500 9999999999 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 1978102 SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SA8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971443 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1957208 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971920 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965112 SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965113 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963377 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981362 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971284 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963378 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963524 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1978097 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978096 SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UF3 EQUITY DP 500 9999999999 1 500 9999999999 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 1971434 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984979 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971884 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971885 SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975385 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 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 1973802 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963393 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963394 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963395 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1979808 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971431 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978092 SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TY6 HYBRID (NC) DP 500 9999999999 1 500 9999999999 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 1978093 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971982 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1973783 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963375 SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963376 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 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 1971983 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971282 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971984 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973784 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 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 1963522 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971432 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1979809 SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01UB2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978094 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971985 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971283 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 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 1973785 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973786 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 500 9999999999 1 500 9999999999 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 1963523 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971433 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1979810 SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01UD8 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978095 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965134 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971945 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957225 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957226 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971458 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 500 9999999999 1 500 9999999999 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 1963553 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971459 SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QW6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963552 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1957227 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971946 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971947 SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965135 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965130 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971939 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971940 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957221 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978123 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1963550 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971457 SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01QT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963551 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971941 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957222 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971942 SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200K01QU0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965131 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973778 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971977 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971278 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 EQUITY P 1000 9999999999 1 1000 9999999999 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 1963373 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1979813 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971441 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 500 9999999999 1 500 9999999999 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 1963528 SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979814 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973779 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971978 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973780 SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973781 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971957 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973747 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971958 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965146 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971446 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1963537 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978106 SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01UX6 EQUITY DP 500 9999999999 1 500 9999999999 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 1979818 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971959 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971960 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965147 SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957239 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971465 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 1000 9999999999 1 1000 9999999999 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 1979832 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978127 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RO1 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978128 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971976 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 1000 9999999999 1 1000 9999999999 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 1973773 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973774 SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 FOF DP 500 9999999999 1 500 9999999999 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 1963372 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 1000 9999999999 1 1000 9999999999 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 1971277 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973776 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973777 SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973775 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963530 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 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 1979817 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963531 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF200K01RX2 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963532 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979815 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978101 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979816 SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1963529 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1971280 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971981 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971281 SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH INF200K01RY0 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973782 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991355 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 1000 75000 1 1000 9999999999 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 1991356 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987395 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 EQUITY P 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987394 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 500 25000 1 500 9999999999 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 1976771 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987396 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 1000 75000 1 1000 9999999999 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 1991357 SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01T77 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991358 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 500 25000 1 500 9999999999 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 1977467 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991359 SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 EQUITY DP 1000 75000 1 1000 9999999999 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 1977468 SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991360 SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 EQUITY D 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1977469 SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 DEBT P 500 9999999999 1 500 9999999999 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 1973759 SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 DEBT P 1000 9999999999 1 1000 9999999999 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 1957248 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 1000 9999999999 1 1000 9999999999 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 1973760 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957249 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971968 SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH INF200K01V08 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965157 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971447 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979821 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978111 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V57 DEBT P 1000 9999999999 1 1000 9999999999 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 1979820 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978110 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 500 9999999999 1 500 9999999999 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 1963541 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 1000 9999999999 1 1000 9999999999 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 1979819 SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963540 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 1000 9999999999 1 1000 9999999999 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 1978108 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963539 SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978109 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT INF200K01V24 DEBT P 500 9999999999 1 500 9999999999 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 1963538 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT INF200K01V24 DEBT P 1000 9999999999 1 1000 9999999999 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 1978107 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01V24 DEBT DP 1000 9999999999 1 1000 9999999999 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 1971271 SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01V24 DEBT DP 500 9999999999 1 500 9999999999 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 1973761 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 1000 9999999999 1 1000 9999999999 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 1971996 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963389 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963390 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963391 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 1000 9999999999 1 1000 9999999999 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 1963520 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971428 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978089 SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01TU4 DEBT DP 500 9999999999 1 500 9999999999 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 1971429 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971997 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973801 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981371 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 DEBT P 1000 9999999999 1 1000 9999999999 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 1963392 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 1000 9999999999 1 1000 9999999999 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 1963521 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971430 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978090 SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF200K01TW0 DEBT DP 500 9999999999 1 500 9999999999 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 1978091 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971994 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 1000 9999999999 1 1000 9999999999 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 1973799 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981369 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963387 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979836 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 1000 9999999999 1 1000 9999999999 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 1963564 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 500 9999999999 1 500 9999999999 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 1979837 SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT INF200K01TR0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979838 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 1000 9999999999 1 1000 9999999999 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 1963388 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981370 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973800 SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971995 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971451 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979825 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 1000 9999999999 1 1000 9999999999 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 1978118 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1523 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979826 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1973730 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965132 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971943 SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 EQUITY DP 500 9999999999 1 500 9999999999 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 1957223 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1973731 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957224 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971944 SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965133 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971452 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 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 1963543 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW PAYOUT INF200KA1697 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978119 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971952 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 500 9999999999 1 500 9999999999 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 1971953 SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT INF200KA1697 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1957233 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973738 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 1000 9999999999 1 1000 9999999999 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 1957234 SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH INF200KA1671 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973739 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971974 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971275 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973770 SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1963371 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963546 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971453 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978122 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DH9 EQUITY P 1000 9999999999 1 1000 9999999999 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 1971454 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963544 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1978120 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 500 9999999999 1 500 9999999999 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 1963545 SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978121 SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1DI7 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963547 SBIMutualFund_MF SBI MUTUAL FUND SBD47MD-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VN5 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978114 SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976748 SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986476 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979822 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971448 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1978112 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01VL9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978113 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957250 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971272 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1957251 SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01VL9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957252 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973762 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 1000 9999999999 1 1000 9999999999 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 1957253 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973763 SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH INF200K01VM7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971969 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971449 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 1000 9999999999 1 1000 9999999999 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 1963542 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978115 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VO3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979823 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971273 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 1000 9999999999 1 1000 9999999999 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 1971970 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973764 SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973765 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01VP0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973766 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF200K01VP0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963369 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01VP0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971450 SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01VP0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978116 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965153 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973755 SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01VD6 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1965154 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965155 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971966 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 1000 9999999999 1 1000 9999999999 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 1971967 SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH INF200K01VE4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957245 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 1000 9999999999 1 1000 9999999999 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 1973756 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957246 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973757 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965156 SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200K01VG9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972115 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01VI5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973758 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF200K01VI5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957247 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01VI5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979221 SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF200K01VI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989116 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945474 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950237 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 1000 9999999999 1 1000 9999999999 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 1972922 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YT0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955703 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945472 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 500 9999999999 1 500 9999999999 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 1950236 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945473 SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 DEBT DP 1000 9999999999 1 1000 9999999999 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 1955702 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955700 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955701 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950235 SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 DEBT DP 1000 9999999999 1 1000 9999999999 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 1972921 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945565 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 1000 9999999999 1 1000 9999999999 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 1961754 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945566 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946277 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1989005 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989006 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982249 SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1A97 EQUITY DP 500 9999999999 1 500 9999999999 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 1982250 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945567 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961755 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945568 SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1973051 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1981367 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973791 SBIMutualFund_MF SBI MUTUAL FUND SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963384 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1973792 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963386 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973793 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1979827 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963549 SBIMutualFund_MF SBI MUTUAL FUND SBD57D-DR SBI OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TM1 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979828 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971989 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981368 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963385 SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1971990 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953336 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952605 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 500 2500000 1 500 2500000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952606 SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH INF200KA1R07 EQUITY P 1500 2500000 1 1500 2500000 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952607 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959510 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 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 1988340 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961215 SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH INF200KA1R64 DEBT DP 1500 999999999 1 1500 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 1961216 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959513 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952664 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961217 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF200KA1R80 DEBT P 1500 999999999 1 1500 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 1952665 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 1500 999999999 1 1500 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 1959512 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 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 1952663 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959511 SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF200KA1R80 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988341 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988344 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952666 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952667 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF200KA1S06 DEBT P 1500 999999999 1 1500 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 1952668 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961218 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 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 1988342 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 1500 999999999 1 1500 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 1961219 SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF200KA1S06 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988343 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 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 1958112 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974479 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1969169 SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1S63 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958113 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974478 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 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 1969168 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958110 SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH INF200KA1S55 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958111 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974483 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969175 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 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 1947868 SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T05 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947869 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 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 1974481 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1969174 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974482 SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1S97 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958117 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974492 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 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 1969183 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974493 SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T88 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969184 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974491 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947879 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 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 1969181 SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH INF200KA1T70 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969182 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974486 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1947875 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969179 SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT INF200KA1T47 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 1958120 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974485 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969178 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 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 1947873 SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH INF200KA1T39 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947874 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952725 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1947957 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U44 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952726 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1947956 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952723 SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952724 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958189 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952727 SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1958190 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967480 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958995 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967479 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1950987 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 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 1967481 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1950988 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967482 SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1W26 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959674 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958993 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 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 1959672 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1958994 SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959673 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 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 1948036 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965926 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975558 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y99 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965927 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 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 1948034 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 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 1973839 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948035 SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973840 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948033 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 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 1973838 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 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 1975557 SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965925 SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y81 EQUITY D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965928 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970771 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954309 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943136 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10F6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943137 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954308 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 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 1943135 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971492 SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971491 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 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 1943134 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971490 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954306 SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954307 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987635 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942481 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984473 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942482 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976288 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942483 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984474 SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA12P1 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942484 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976289 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942485 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984475 SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987636 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942480 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984472 SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987634 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984465 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987629 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984466 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18P8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987630 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942471 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984464 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987628 SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976285 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984463 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976283 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976284 SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 EQUITY DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987627 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942472 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984467 SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 EQUITY D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942473 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987657 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942496 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984496 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA14Q5 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960469 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942497 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987658 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942498 SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA14Q5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984497 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942495 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987656 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984495 SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960468 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987701 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960497 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949492 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA10R1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949493 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942523 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960496 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949491 SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10R1 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987700 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942522 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987699 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949489 SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949490 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949494 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987702 SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19Q4 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987703 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942515 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987692 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942516 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16R8 DEBT P 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949486 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942514 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949484 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949485 SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16R8 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987691 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942513 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960490 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987690 SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 DEBT DP 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949483 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 1000 99999999999 1 1000 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960491 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 500 99999999999 1 500 99999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949487 SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15R0 DEBT D 1500 99999999999 1 1500 99999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987693 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973128 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948862 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983901 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA18T0 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973129 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955887 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 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 1973126 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948861 SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973127 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955886 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 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 1973123 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973124 SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH INF200KA16T4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986181 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973125 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983900 SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986182 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945811 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950450 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950449 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA16W8 EQUITY P 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950451 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945810 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990719 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990720 SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990721 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982426 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950452 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945813 SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945812 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 250 9999999999 1 250 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 0 1945809 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 1500 9999999999 1 1500 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1950448 SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1982425 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1948989 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 500 999999999 1 500 999999999 1 1 999999 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 1973273 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956716 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA18Y0 EQUITY P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961977 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1948988 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 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 1961974 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961975 SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961976 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1973272 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 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 1961972 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961973 SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 EQUITY DP 250 999999999 1 250 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1961971 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959714 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952048 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988420 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952049 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988421 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 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 1952051 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959715 SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KB1043 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952052 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952833 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 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 1952053 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988422 SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952054 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952830 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952050 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952831 SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952832 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956155 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959774 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952101 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1142 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988474 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 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 1988471 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988472 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988473 SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956154 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952100 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956153 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956152 SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 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 1952099 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956156 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959775 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988475 SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988476 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948107 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964620 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958320 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959833 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948110 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 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 1964625 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948111 SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1209 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959839 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 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 1948108 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959835 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958323 SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958324 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964619 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958319 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959831 SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959832 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951124 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951125 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965993 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1258 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951126 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 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 1964713 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965989 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958388 SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958389 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 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 1964715 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965992 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951122 SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951123 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958392 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951127 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958393 SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965994 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974794 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951215 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951216 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1340 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951217 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 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 1974792 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951214 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974793 SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991840 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974801 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991847 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 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 1967645 SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967646 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951218 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974795 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951219 SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991841 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967794 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967796 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967797 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967795 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969398 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967798 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 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 1980855 SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1407 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980856 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969396 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948246 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 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 1980852 SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980853 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948248 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948247 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969397 SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980854 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957552 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957553 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972325 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1464 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972326 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 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 1963115 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963116 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963117 SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1464 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963118 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 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 1957548 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975729 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957549 SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957550 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975728 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957546 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957547 SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1456 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972323 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959909 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990951 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 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 1990952 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1522 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990953 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959088 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959090 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 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 1959089 SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959091 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990945 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 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 1959092 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990946 SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943263 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959906 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 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 1943265 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990949 SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943266 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953585 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980144 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953583 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1589 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953584 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 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 1953581 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980141 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980142 SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1589 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972431 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 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 1959195 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980136 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959196 SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980135 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962258 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980137 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962259 SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1571 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972427 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978490 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967818 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980215 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1647 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967819 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 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 1962316 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980211 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978488 SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962317 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967810 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 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 1980206 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967811 SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980207 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978487 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967812 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980210 SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967813 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986842 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957651 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986841 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1696 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970155 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986840 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 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 1970153 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970154 SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970877 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 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 1974171 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970150 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970873 SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970874 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957650 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970152 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974172 SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974173 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986924 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963827 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978563 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1779 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965480 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 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 1965474 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965475 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965476 SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1779 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986922 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 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 1963818 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986919 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963819 SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963820 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965477 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963823 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965478 SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1761 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963824 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954492 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963906 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965551 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1837 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954493 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 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 1965548 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954489 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965549 SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1837 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954490 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 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 1963902 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965545 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963903 SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963904 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954488 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965546 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978620 SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1829 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965547 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960522 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960524 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960523 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1894 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984621 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959262 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984617 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 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 1974932 SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT INF200KB1894 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960516 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 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 1959263 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960517 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960518 SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984618 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974933 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960520 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960519 SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT INF200KB1886 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960521 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949678 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980941 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975781 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1951 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980942 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 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 1975775 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980938 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975776 SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1951 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949674 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965431 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 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 1980939 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1949675 SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975777 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975778 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975779 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975780 SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1944 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949676 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977254 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949780 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968633 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AC5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968634 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981816 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 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 1949775 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981817 SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AC5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949776 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981818 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977251 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 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 1949777 SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949778 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981819 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977252 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981820 SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF200KB1AB7 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981821 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976512 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967001 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976510 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AI2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976511 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976506 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947388 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 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 1976505 SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1AI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966997 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947389 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966999 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 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 1966998 SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966845 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976507 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966846 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976508 SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1AH4 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947390 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 1000 9999999999 1 1000 9999999999 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 1965142 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973741 SBIMutualFund_MF SBI MUTUAL FUND SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 LIQUID P 500 9999999999 1 500 9999999999 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 1973742 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 1000 9999999999 1 1000 9999999999 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 1965143 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973743 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973744 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 500 9999999999 1 500 9999999999 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 1963526 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979812 SBIMutualFund_MF SBI MUTUAL FUND SBD72SF-DR SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF200K01US6 LIQUID DP 1000 9999999999 1 1000 9999999999 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 1971438 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965144 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 1000 9999999999 1 1000 9999999999 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 1973745 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971956 SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957237 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 1000 9999999999 1 1000 9999999999 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 1971440 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 500 9999999999 1 500 9999999999 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 1963527 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DP SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UV0 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971439 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 500 9999999999 1 500 9999999999 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 1957238 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 1000 9999999999 1 1000 9999999999 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 1973746 SBIMutualFund_MF SBI MUTUAL FUND SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965145 SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT INF200K01SS0 DEBT P 500 9999999999 1 500 9999999999 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 1973734 SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT INF200K01SS0 DEBT P 1000 9999999999 1 1000 9999999999 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 1957231 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973768 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973769 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1971972 SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971973 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973726 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1971933 SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957215 SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978150 SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943822 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943969 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986467 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976734 SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT INF200K01MN4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976733 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976736 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976735 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 1000 9999999999 1 1000 9999999999 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 1943970 SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MQ7 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976737 SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MS3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943971 SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01MS3 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976738 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945892 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1967876 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956994 SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956995 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956920 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956921 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1956922 SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983337 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 500 9999999999 1 500 9999999999 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 1961681 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983334 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 1000 9999999999 1 1000 9999999999 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 1956918 SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT INF200K01735 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956919 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961682 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983335 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958671 SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH INF200K01719 DEBT DP 1000 9999999999 1 1000 9999999999 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 1958670 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 1000 9999999999 1 1000 9999999999 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 1983336 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958672 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961683 SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961684 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT INF200K01974 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968792 SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - 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SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961608 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968795 SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH INF200K01958 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961609 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956923 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958674 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1958673 SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH INF200K01LJ4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983338 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1943513 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 500 9999999999 1 500 9999999999 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 1968757 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990256 SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990257 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968758 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943514 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1960837 SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960838 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961610 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968796 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1950676 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT INF200K01MN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968797 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944364 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968798 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 1000 9999999999 1 1000 9999999999 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 1950677 SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968799 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1944365 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968800 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961611 SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH INF200K01MO2 DEBT DP 1000 9999999999 1 1000 9999999999 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 1944366 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944369 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950678 SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HT1 DEBT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968803 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944367 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944368 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968801 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF200K01HU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968802 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 1000 9999999999 1 1000 9999999999 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 1950679 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968804 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961612 SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944370 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 1000 9999999999 1 1000 9999999999 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 1944371 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961613 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961614 SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF200K01HZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961615 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 1000 9999999999 1 1000 9999999999 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 1944291 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961529 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 500 9999999999 1 500 9999999999 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 1958511 SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961530 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 1000 9999999999 1 1000 9999999999 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 1961531 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958512 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950593 SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 FOF DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1950594 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945161 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 1000 9999999999 1 1000 9999999999 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 1985733 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983475 SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH INF200K01U41 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985734 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1968664 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 500 9999999999 1 500 9999999999 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 1943434 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968665 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT INF200K01BE6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960748 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 1000 9999999999 1 1000 9999999999 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 1968666 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968667 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960750 SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH INF200K01BC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960749 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 750 999999999 1 750 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 1946811 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946812 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH INF903J01116 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 750 999999999 1 750 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 1960772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968686 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW REINVESTMENT INF903J01132 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968687 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946813 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 750 999999999 1 750 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 1960770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946814 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT INF903J01124 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946815 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 EQUITY DP 750 999999999 1 750 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 1960774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 750 999999999 1 750 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 1943455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943456 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968689 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 750 999999999 1 750 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 1943452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968688 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 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 1946798 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1960756 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1943442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946799 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1943443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 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 1968676 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1943444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1946808 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 750 999999999 1 750 999999999 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 1960764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT INF903J01736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1960765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 750 999999999 1 750 999999999 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 1946807 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1960763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1968683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF903J01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 750 999999999 1 750 999999999 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 1960766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1960767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1946809 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH INF903J01744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1946810 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 750 999999999 1 750 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 1943439 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946795 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960755 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946796 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968672 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 750 999999999 1 750 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 1946794 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968673 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 750 999999999 1 750 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 1968674 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968675 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946797 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946801 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 750 999999999 1 750 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 1960759 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946802 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960757 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946800 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960758 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 EQUITY DP 750 999999999 1 750 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 1968677 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 750 999999999 1 750 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 1946803 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968678 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968679 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 750 999999999 1 750 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 1946806 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968680 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT INF903J01611 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960762 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 750 999999999 1 750 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 1946804 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960760 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946805 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960761 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 750 999999999 1 750 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 1943447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943449 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 1000 200000 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 1964933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 1000 200000 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 1954735 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1963179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 1000 200000 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 1964934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 1000 200000 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 1954736 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1963181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954737 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 1000 200000 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 1964936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 EQUITY P 1000 200000 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 1979520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 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 1963182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 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 1979521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 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 1964940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 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 1979523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1963183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 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 1964942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 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 1954738 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY 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 1964943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1963184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01K23 EQUITY 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 1979525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY 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 1954739 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K31 EQUITY 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 1964946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY 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 1963185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH INF204K01K49 EQUITY 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 1979527 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958635 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 EQUITY DP 750 999999999 1 750 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 1961654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 750 999999999 1 750 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 1956897 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958634 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 750 999999999 1 750 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 1958631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958632 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY 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 1954740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY 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 1964949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K64 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY 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 1979529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01K72 EQUITY 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 1963187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY 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 1964952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH INF204K01K80 EQUITY 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 1979531 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY 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 1979532 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01K98 EQUITY 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 1954742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY 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 1963189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L06 EQUITY 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 1979534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986315 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY 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 1979535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01L14 EQUITY 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 1986317 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY 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 1964954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01L22 EQUITY 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 1986319 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01067 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1964284 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01067 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1981343 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF680P01067 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1981344 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1954002 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1987506 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1985822 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1949365 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1985823 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1985824 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1987580 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1954058 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01125 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1982853 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1987509 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1949368 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF680P01125 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1949369 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1982854 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1987581 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01091 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1954059 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1987507 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1985825 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1949366 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1985826 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1987508 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT INF680P01117 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1954003 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1985828 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1985827 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1949367 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 90 0 1 1950103 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1946966 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF680P01158 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 60 0 1 1946967 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 60 0 1 1950101 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 90 0 1 1946963 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF680P01133 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1985926 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1946964 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 90 0 1 1950102 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT INF680P01141 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 60 0 1 1946965 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 90 0 1 1950104 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1976253 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF680P01166 ELSS DP 500 999999999 500 500 999999999 500 999999999 99999999 999999999 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 0 60 0 1 1985927 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1948802 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1944644 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1990590 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956452 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1944645 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1956453 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1944643 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1948801 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01224 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956451 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1944642 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1948800 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT INF680P01224 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1956450 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1990593 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1944647 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01190 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1944648 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1956456 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1990592 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1944646 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1948799 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1990589 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT INF680P01216 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956449 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1990591 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956454 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1956455 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) 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 0 60 0 1 1955184 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953455 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 HYBRID (NC) 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 0 90 0 1 1944937 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) 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 0 60 0 1 1944938 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) 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 0 90 0 1 1956826 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956827 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1969286 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 1953676 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1952863 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1952862 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1980881 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 24 9999 Y Y WEEKLY 0 60 0 1 1980882 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978462 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977031 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM OVERNIGHT FUND DIRECT PLAN - GROWTH INF680P01323 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977799 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977032 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978464 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH INF680P01232 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978463 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978465 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977800 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01331 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969992 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969993 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977801 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01257 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978466 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977033 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978467 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978468 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978469 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977803 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01356 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969994 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977034 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977802 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977035 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977804 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978470 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01273 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969995 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1969996 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978471 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01372 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977805 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977036 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978472 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01372 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1969999 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969997 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1969998 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977806 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977037 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978473 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01299 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977038 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978474 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977039 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01398 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977807 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977041 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977808 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01398 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1984364 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1970000 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984363 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01315 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977040 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977809 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977043 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01380 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1984367 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984365 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1984366 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT INF680P01315 OVERNIGHT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977042 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977810 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977044 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL PAYOUT INF680P01307 OVERNIGHT D 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1970001 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 LIQUID 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 0 60 0 1 1957582 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 LIQUID DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957583 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 LIQUID 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 0 60 0 1 1957580 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 LIQUID DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957581 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 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 0 60 0 1 1947342 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1970258 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 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 0 90 0 1 1947343 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 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 0 90 0 1 1966952 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1966953 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 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 0 60 0 1 1966810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY 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 1986320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 EQUITY 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 1971076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY 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 1963190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY 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 1971077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979537 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979538 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY 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 1963191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 EQUITY 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 1971080 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1981137 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953046 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1953047 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1980486 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1980487 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 EQUITY P 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1985081 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953048 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1984884 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 EQUITY DP 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1945966 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 60 0 1 1984885 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945967 SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 EQUITY D 500 999999999 1 500 999999999 1 999999999 99999999 999999999 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 0 90 0 1 1981138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 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 1948324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 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 1966355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 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 1988095 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951603 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 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 1962664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT INF109K01BA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 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 1966357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 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 1972655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966358 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966381 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966379 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 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 1966380 TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 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 1948356 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983962 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 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 1972684 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983960 TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 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 1983961 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 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 1963192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979539 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B40 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 1979540 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 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 1963193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B57 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 1971081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 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 1971082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 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 1986323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01B32 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986324 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 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 1963195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT INF204K01B65 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 1971084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 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 1963196 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT INF204K01B73 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 1971087 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 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 1969592 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1942073 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - DIVIDEND PAYOUT OPTION INF192K01DX1 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 1942074 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983966 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1972685 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948358 TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1948359 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986387 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 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 1979626 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 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 1979627 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979628 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 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 1971154 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 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 1979625 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986386 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971155 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979629 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 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 1971157 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 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 1979630 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979631 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971156 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 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 1949071 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 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 1949072 AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949073 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1948357 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983963 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983965 TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH INF277K01972 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983964 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969613 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 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 1964073 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - DIVIDEND PAYOUT OPTION INF192K01BE5 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 1987968 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 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 1969615 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 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 1987969 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION INF192K01BG0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969614 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 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 1957804 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 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 1963318 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1957802 HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1957803 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 750 999999999 1 750 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 1972070 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH INF903J01MV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979782 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 750 999999999 1 750 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 1981450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT INF903J01MT2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 750 999999999 1 750 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 1979781 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT INF903J01MU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 750 999999999 1 750 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 1981451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947662 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979785 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 750 999999999 1 750 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 1981454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979786 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 750 999999999 1 750 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 1947660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979784 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947661 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979783 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947663 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 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 1979787 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947664 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1947665 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979756 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 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 1963445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT 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 1979757 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1979758 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 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 1972042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1981415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979759 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT 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 1963449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979760 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1979761 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT 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 1972044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979762 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT 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 1963450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT 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 1981420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT 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 1981418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT 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 1981422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1972048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT 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 1963453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT 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 1981424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT 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 1979765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1979766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963456 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT 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 1979770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT 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 1963455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1972053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT 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 1963458 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT 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 1981426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981427 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981430 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT 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 1981429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1957890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1974257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 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 1972873 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1974258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 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 1963459 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1979775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963460 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 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 1981431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981432 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1974259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 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 1957891 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972874 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972875 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1973804 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 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 1981372 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1973803 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1971998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1957892 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1974260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972876 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 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 1952408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 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 1957893 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972877 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1952409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972878 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 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 1973805 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1981373 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1971999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1973806 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 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 1981374 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981375 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972879 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 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 1952410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1952411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1974261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1957894 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972881 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1974263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 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 1952414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972880 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1952412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1952413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 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 1974262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 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 1963398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1963399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 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 1963397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1973807 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1973808 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1973809 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1988656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1946083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1988657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 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 1982006 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 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 1948536 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1982007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1982008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1982009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 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 1988658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1946084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1948537 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1948538 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1973818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1981383 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1973819 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 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 1972009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1963406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1981382 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 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 1972007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1946085 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 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 1988659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1982010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1946086 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1973820 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 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 1981385 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 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 1963407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981384 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 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 1979716 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1963410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1963411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1981386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 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 1963408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1979715 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1973821 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 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 1963412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 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 1947718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1981497 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1947719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1981498 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 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 1963413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1979721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 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 1981388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 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 1963414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1963415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 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 1979726 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1979727 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972018 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 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 1981389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 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 1963416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1979729 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 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 1981391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972019 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979728 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1981393 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1979731 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1963419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 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 1972023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1963418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 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 1979730 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 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 1963424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1981397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979736 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972029 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972032 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972031 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972033 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 750 999999999 1 750 999999999 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 1979737 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 750 999999999 1 750 999999999 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 1963425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972030 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1981398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1981399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1979738 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 750 999999999 1 750 999999999 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 1981400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1979739 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 750 999999999 1 750 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 1979741 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979742 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972035 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963427 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 750 999999999 1 750 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 1972034 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979740 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 750 999999999 1 750 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 1979745 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963432 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979746 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 750 999999999 1 750 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 1979743 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963430 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979744 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 750 999999999 1 750 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 1963433 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972036 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 750 999999999 1 750 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 1981404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979747 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963434 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979748 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 750 999999999 1 750 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 1963435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963436 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979750 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979749 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 750 999999999 1 750 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 1972037 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972038 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 750 999999999 1 750 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 1963437 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979751 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979752 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1963441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979754 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1972040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979753 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1963439 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1963440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1963442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1981410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981433 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981434 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 750 999999999 1 750 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 1963461 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979755 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 750 999999999 1 750 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 1963443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 750 999999999 1 750 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 1981435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981436 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981437 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963462 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 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 1972170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 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 1957448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 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 1972171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 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 1973908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 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 1975635 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 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 1973910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 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 1981588 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991647 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 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 1991648 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991650 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 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 1991651 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 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 1991652 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991653 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975634 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 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 1972168 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 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 1972169 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1985174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968086 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 750 999999999 1 750 999999999 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 1962847 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 750 999999999 1 750 999999999 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 1985172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962846 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1985173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 750 999999999 1 750 999999999 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 1962843 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962844 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962845 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 750 999999999 1 750 999999999 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 1968085 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1961148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985169 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1961147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962842 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 750 999999999 1 750 999999999 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 1968084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 750 999999999 1 750 999999999 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 1968081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1968082 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 750 999999999 1 750 999999999 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 1962890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1951771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968121 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 750 999999999 1 750 999999999 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 1985218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962889 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1985219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962886 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 750 999999999 1 750 999999999 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 1951770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962887 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 750 999999999 1 750 999999999 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 1951768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1951769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 750 999999999 1 750 999999999 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 1968118 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962885 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1968119 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968120 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 750 999999999 1 750 999999999 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 1962883 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962884 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1951767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 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 1961176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 750 999999999 1 750 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 1952621 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952622 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 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 1953349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952620 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 750 999999999 1 750 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 1953350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 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 1952619 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 750 999999999 1 750 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 1953348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 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 1988298 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 750 999999999 1 750 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 1953347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988299 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952617 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 750 999999999 1 750 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 1961172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952618 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 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 1953346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988297 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 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 1953345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952616 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 750 999999999 1 750 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 1961171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 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 1953279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962785 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1953280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1962786 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 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 1988242 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955154 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964680 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 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 1959873 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 750 999999999 1 750 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 1958361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964679 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 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 1958359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 750 999999999 1 750 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 1948157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 750 999999999 1 750 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 1959874 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 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 1964681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959875 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 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 1948159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959877 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948160 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 750 999999999 1 750 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 1964683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 750 999999999 1 750 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 1959876 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958364 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 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 1958362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 750 999999999 1 750 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 1964684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 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 1958365 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959878 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT 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 1953262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1962766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT 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 1988231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1955134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955137 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 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 1988232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1953265 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 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 1953264 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955136 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1953266 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 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 1962768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1962769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 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 1953267 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1962771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 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 1953269 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1962774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 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 1988233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1953268 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1962772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 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 1988244 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962788 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1953281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 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 1988243 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955155 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1962787 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984679 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 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 1974874 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 750 999999999 1 750 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 1959996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 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 1981440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 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 1981438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1981439 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1972063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 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 1981442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963463 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1963464 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1963467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1963466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1963468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 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 1981444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 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 1981443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1963465 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 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 1963471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1981445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1963472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1981446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972066 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 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 1963469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1972067 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1963470 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 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 1965297 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972130 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 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 1965298 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 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 1965299 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972131 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 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 1965300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972132 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 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 1973881 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 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 1957405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 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 1973882 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 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 1972134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 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 1972136 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 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 1972137 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 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 1972133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 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 1957406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 750 999999999 1 750 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 1963474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 750 999999999 1 750 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 1963473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972068 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972069 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 750 999999999 1 750 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 1981448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979780 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969985 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977795 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978460 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 750 9999999999 1 750 9999999999 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 1977028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978461 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977029 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 750 9999999999 1 750 9999999999 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 1977796 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977797 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978459 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 750 9999999999 1 750 9999999999 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 1977027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977794 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978456 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977791 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 750 9999999999 1 750 9999999999 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 1977025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 750 9999999999 1 750 9999999999 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 1978457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978458 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977792 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977793 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977790 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 750 9999999999 1 750 9999999999 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 1969984 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT 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 1973973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT 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 1973974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973975 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 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 1981591 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 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 1991656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1942985 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1991657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 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 1954173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1974001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1942986 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 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 1974002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT 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 1974003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981596 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT 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 1954177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT 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 1981597 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974005 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT 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 1942989 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972195 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 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 1981531 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 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 1973930 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1981532 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 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 1972196 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 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 1973932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1981559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 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 1972216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 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 1972217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973969 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT 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 1972231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT 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 1973970 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT 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 1972226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT 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 1991626 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981569 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT 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 1973966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT 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 1991625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1981533 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 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 1973934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972197 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 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 1963578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 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 1963591 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 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 1963592 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1963593 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT 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 1972230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT 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 1991627 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991628 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT 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 1972228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT 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 1973968 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1963606 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 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 1972219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 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 1963607 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1963608 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT 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 1981583 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT 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 1973996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT 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 1954174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942987 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT 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 1981592 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT 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 1981593 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT 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 1981594 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981595 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942988 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1973957 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 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 1981560 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 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 1973958 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 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 1981589 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1991654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981590 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 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 1991655 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 250 999999999 1 250 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 1942681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 750 999999999 1 750 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 1960658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 750 999999999 1 750 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 1966902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 250 999999999 1 250 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 1942680 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966903 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 750 999999999 1 750 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 1966904 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 250 999999999 1 250 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 1942683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 250 999999999 1 250 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 1956082 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 750 999999999 1 750 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 1966906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942686 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 250 999999999 1 250 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 1960659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 750 999999999 1 750 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 1942685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 250 999999999 1 250 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 1960660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942687 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 750 999999999 1 750 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 1956083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981550 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT 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 1972210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT 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 1981551 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981561 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT 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 1972220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT 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 1963609 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981535 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT 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 1973937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT 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 1972199 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 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 1975643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972179 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 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 1957456 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 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 1973917 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 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 1963566 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972180 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT 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 1972200 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT 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 1973940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972201 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT 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 1963580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT 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 1963581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963582 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981530 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972192 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 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 1963575 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 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 1973929 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 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 1972193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1963576 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972194 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 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 1963577 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 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 1981536 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1963583 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981537 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 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 1963584 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 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 1972202 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1973941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 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 1973942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT 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 1981553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT 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 1972212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT 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 1981552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963594 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT 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 1963595 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963596 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT 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 1981554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT 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 1963600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT 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 1972213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963597 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT 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 1963598 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT 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 1981562 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963610 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981563 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT 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 1963611 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981538 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972203 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 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 1963585 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 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 1973944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981573 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 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 1973976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 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 1991631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963567 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT 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 1963568 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT 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 1963569 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT 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 1981526 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972190 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT 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 1981527 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981528 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT 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 1963574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981529 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972191 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT 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 1973928 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 1973883 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 1965306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965307 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 1972139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 1957408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 1965309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 1957409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965311 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 1957413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 1972143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 1965312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 1965313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 1965310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 1972142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1962777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1988234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 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 1955144 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1953271 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955143 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1953270 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 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 1962775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1962776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1953283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 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 1962790 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1962791 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1988245 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 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 1962789 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1953282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1988246 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972181 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID 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 1973918 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID 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 1972182 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972183 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID 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 1972187 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID 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 1963573 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972188 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID 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 1972241 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID 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 1991641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID 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 1981579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID 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 1973989 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972238 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973990 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942983 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID 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 1972242 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID 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 1973994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID 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 1975648 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972189 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981525 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID 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 1975649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID 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 1973954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID 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 1973955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973956 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID 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 1972185 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973922 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972186 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID 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 1973923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID 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 1981581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972240 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID 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 1981582 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID 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 1975646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975647 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID 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 1973927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972239 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID 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 1973991 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID 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 1991639 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973921 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID 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 1973919 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972184 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID 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 1973920 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID 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 1972215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID 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 1963603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963604 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID 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 1981556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963605 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID 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 1981557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID 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 1963571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID 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 1973925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 1981576 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973982 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 1973983 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973984 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 1972235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973985 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 1973986 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973987 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 1981539 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972204 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981540 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 1973945 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981574 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 1991632 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 1973978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981575 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 1973980 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 1973981 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 1991634 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 1991635 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991633 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973810 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT 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 1981376 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1963400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT 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 1981379 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972005 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972006 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT 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 1981377 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1981378 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT 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 1963405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973812 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1973813 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973814 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981380 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT 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 1973811 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT 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 1979732 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT 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 1981381 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973815 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1973816 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973817 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 1972146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 1973884 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 1972147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973885 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 1973886 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973887 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 1972148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973889 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 1965316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 1957415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 1957416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 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 1975011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 750 999999999 1 750 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 1960580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 750 999999999 1 750 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 1960579 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 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 1975010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 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 1965398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 750 999999999 1 750 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 1965399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 750 999999999 1 750 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 1986965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 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 1965401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 750 999999999 1 750 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 1975014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 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 1965400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 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 1960582 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 750 999999999 1 750 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 1965403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960583 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT 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 1953273 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1953274 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1962779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT 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 1955145 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1953272 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM DURATION FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988236 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 750 999999999 1 750 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 1985480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953550 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 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 1952771 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 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 1951991 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 750 999999999 1 750 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 1953549 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 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 1985481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 750 999999999 1 750 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 1952772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 750 999999999 1 750 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 1952774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 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 1951996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953551 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 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 1951994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 750 999999999 1 750 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 1952773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 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 1953552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 750 999999999 1 750 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 1985484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967895 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975180 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT 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 1957013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975181 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967896 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975184 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT 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 1957016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967897 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975182 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT 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 1957014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975183 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT 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 1945907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967892 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967891 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT 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 1957009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975178 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT 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 1967894 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945913 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT 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 1945911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967893 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975179 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1957011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT 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 1975175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1957007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT 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 1975173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967889 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT 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 1975171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1957005 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT 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 1967888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957006 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT INF903J01HX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967835 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT 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 1961727 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964799 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964800 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT 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 1961726 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1964798 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT 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 1956950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1961725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1964797 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT 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 1961721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964795 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1945845 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967837 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945847 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1945848 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT 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 1956955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967836 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT 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 1956953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1956954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945846 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT 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 1956949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1961723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1964796 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1945915 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 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 1957019 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1975185 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1975186 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 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 1967898 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1945914 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1957017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1957018 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 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 1967899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1957020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1957021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1957022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1975193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1967910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 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 1957029 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1967911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 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 1945922 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1967912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1975194 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1967913 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1975195 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1957030 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 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 1967914 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1957031 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1945923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1957033 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 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 1975197 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1945924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1967915 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1975196 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 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 1957032 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1967916 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1945925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 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 1957034 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1967917 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1967918 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1963423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979734 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 750 999999999 1 750 999999999 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 1981395 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1979735 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 750 999999999 1 750 999999999 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 1981394 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979733 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1963422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 750 999999999 1 750 999999999 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 1972026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1972027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1965672 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 750 999999999 1 750 999999999 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 1967373 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 750 999999999 1 750 999999999 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 1967374 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1967375 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1965673 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 750 999999999 1 750 999999999 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 1967376 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981567 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 1973963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 1991624 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 1981568 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 1973964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 1981534 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972198 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 1973935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 1981564 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973960 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 1973961 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 1981565 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981566 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 1963612 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 1991622 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963613 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991623 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 1963614 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT 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 1975187 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945916 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967901 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975189 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT 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 1957025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945917 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967903 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975188 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT 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 1967902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945918 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT 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 1975191 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945919 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967904 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT 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 1975190 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945921 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT 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 1967909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT 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 1975192 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945920 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 1981548 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972208 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 1981549 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 1981546 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 1973949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 1981547 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 1972207 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963589 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963590 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981544 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 1973946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981545 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 1973947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 1981541 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972205 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981542 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 1963586 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 1981543 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972206 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 1963587 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963588 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 1975641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 1957453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 1975642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973913 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 1972177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973914 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972178 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973915 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 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 1957455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 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 1973916 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 1975637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 1975638 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975639 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 1975640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 1972174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 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 1957451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 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 1957452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 1972236 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 1991637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991638 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 1981572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 1991629 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991630 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 1981577 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 1973988 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981578 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972237 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981584 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 1973998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 1991644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 1981585 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 1942984 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 1981586 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981587 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 1991646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955146 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1988237 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962780 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 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 1953275 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962781 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1953276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1962782 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 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 1955147 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 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 1988238 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955148 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1953277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1988240 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 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 1962784 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1953278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1988241 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1962783 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 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 1988239 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1955151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1953286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 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 1962793 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1988247 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1953287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1962792 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 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 1953284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1953285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961834 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 750 999999999 1 750 999999999 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 1956570 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1956571 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1956572 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961833 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 750 999999999 1 750 999999999 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 1956567 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1956568 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1956569 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1961831 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1956566 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961832 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 750 999999999 1 750 999999999 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 1979168 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 750 999999999 1 750 999999999 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 1989050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1961828 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961829 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961830 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1956565 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1989049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 750 999999999 1 750 999999999 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 1979166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1979167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1956563 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1989048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1956564 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 750 999999999 1 750 999999999 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 1979165 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 750 999999999 1 750 999999999 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 1954116 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1954117 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1982910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983581 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 750 999999999 1 750 999999999 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 1955596 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955597 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955598 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983582 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1982912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 750 999999999 1 750 999999999 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 1955599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1983580 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1982907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 750 999999999 1 750 999999999 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 1955590 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955591 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1982908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 750 999999999 1 750 999999999 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 1955592 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1955593 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1955594 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1982909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 750 999999999 1 750 999999999 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 1955595 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1954114 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1954115 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 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 1987558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1954048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1949418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1949419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982836 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982837 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 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 1987560 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982832 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982834 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982833 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT 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 1954047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT 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 1982838 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT 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 1987561 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987562 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982839 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1987565 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982840 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT 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 1954053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT 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 1987563 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987564 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 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 1982835 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987559 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1982825 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1987547 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1982826 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 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 1949412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 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 1982828 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987550 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1987551 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987545 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1987546 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT 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 1949410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT 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 1987554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT 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 1954043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982829 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1987553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982830 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982831 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT 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 1954046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1987556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT 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 1949416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1982827 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1949413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 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 1987548 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1987549 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945593 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 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 1947048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 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 1946311 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973086 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT 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 1946308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT 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 1982217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945595 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1946313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1945596 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT 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 1945594 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 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 1946310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 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 1945589 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973082 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 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 1945591 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1973083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT 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 1973079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945587 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945588 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT 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 1973085 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1946306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945592 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946307 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT 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 1946305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1945590 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 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 1946303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 750 999999999 1 750 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 1953997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985816 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985817 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 750 999999999 1 750 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 1949360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987502 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985819 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 750 999999999 1 750 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 1987503 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 750 999999999 1 750 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 1949355 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985814 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985815 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 750 999999999 1 750 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 1987500 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987501 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 750 999999999 1 750 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 1949358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS 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 1965317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS 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 1972150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS 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 1965318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS 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 1957419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS 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 1965319 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS 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 1973891 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965320 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS 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 1957422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS 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 1965321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 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 1944661 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1948810 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1956462 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1948811 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1956464 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 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 1948812 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1944663 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1944664 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1990604 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1956461 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990605 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 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 1956460 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1990608 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1956467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1956468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 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 1944665 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 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 1948813 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1956465 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1948814 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1956466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990610 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1948816 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1990611 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 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 1944667 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1990609 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1948815 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 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 1944666 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1956469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990606 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 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 1956463 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1990607 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1944662 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1944650 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1956457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 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 1990595 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1944651 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 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 1948806 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990598 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1944653 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1944654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1948803 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990594 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 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 1944649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1948804 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 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 1956458 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1990599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1948808 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 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 1948807 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1944655 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1944656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1944657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 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 1948809 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1990602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1944660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 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 1956459 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1944658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1944659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 1948805 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 1990596 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 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 1944652 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1990597 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1973893 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1965323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 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 1957426 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 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 1973894 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975629 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT 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 1972161 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT 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 1973902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972162 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975630 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT 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 1973903 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT 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 1957444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975633 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 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 1972165 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 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 1972166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1972167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975632 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 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 1972164 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 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 1957445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT 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 1973895 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957433 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT 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 1957434 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT 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 1975626 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972154 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT 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 1972155 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT 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 1975627 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT 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 1957436 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957437 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 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 1973899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 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 1957441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1972159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT 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 1972157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT 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 1957439 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973896 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT 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 1972158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT 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 1973897 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973898 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1965322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 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 1973892 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 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 1957425 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957427 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT 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 1957428 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957429 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT 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 1972153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT 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 1975624 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957430 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT 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 1957431 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957432 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975628 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT 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 1973901 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT 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 1957442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972160 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT 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 1973904 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT 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 1972163 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973905 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1965518 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1963865 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978598 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971006 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1963858 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1978592 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971000 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971001 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971002 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971003 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1971004 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978593 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978599 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971007 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971008 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1971009 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1965513 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978594 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1965514 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1965515 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1963859 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978595 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1963860 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963861 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1965516 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1963862 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978596 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971005 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963863 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1965517 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963864 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1978597 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950097 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 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 1946956 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 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 1946955 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1946957 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 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 1985921 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950100 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1946959 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 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 1976251 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1950094 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1976247 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1950095 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950096 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1976246 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 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 1950092 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 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 1950093 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985918 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1946958 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985920 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1976249 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1976250 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985919 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1976248 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 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 1950098 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 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 1950099 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974733 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985526 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985525 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985527 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974732 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985523 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985524 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962232 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961480 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962233 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961479 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962234 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974734 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961483 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961484 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1961485 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962236 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974735 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985529 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985530 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961481 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985528 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961482 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962235 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974731 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961476 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1961477 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961478 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962237 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961487 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961486 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1961488 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954379 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967673 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954380 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974823 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967670 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974821 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967671 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967672 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974822 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1954376 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954377 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954378 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967677 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951241 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1954384 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951242 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967674 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1954381 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967675 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967676 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951240 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1954382 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954383 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974824 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974825 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974826 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974827 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954385 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951243 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954386 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974828 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974829 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1982181 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1950153 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1982182 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950154 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 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 1947029 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1982178 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 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 1982179 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1982180 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1948669 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950157 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1982183 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955639 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948667 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 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 1950156 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948668 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 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 1955638 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 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 1948663 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 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 1955636 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948662 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948664 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 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 1950155 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948666 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955637 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 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 1948665 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975506 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967601 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1965887 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967602 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1975505 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957289 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1957290 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957291 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1965886 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967599 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1975501 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957288 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1965885 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957286 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975500 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957287 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1975502 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967600 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975503 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1975504 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957284 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1965883 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1957285 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1965884 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967932 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951623 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951622 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951624 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1984980 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1971886 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975386 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1975387 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 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 1954889 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973565 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 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 1989704 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1989705 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972729 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 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 1989702 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1972727 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 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 1972728 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951618 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957777 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951617 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962684 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975388 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973659 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1975389 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1971887 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 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 1973562 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 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 1973563 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973564 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989703 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1960633 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1960634 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1942657 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1942658 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1977943 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1956052 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1977944 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960623 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1956053 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1960624 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960625 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1942656 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1956057 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1942659 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1956058 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1942660 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1977945 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1956054 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1960626 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960627 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1977947 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1960630 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1960631 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960632 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1977948 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1956056 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1977949 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1977950 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1960628 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977946 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1956055 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960629 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1961897 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1989111 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1989113 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1989112 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 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 1961895 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1979215 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 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 1979216 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1979217 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1956618 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1989114 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1961898 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1989115 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 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 1961896