DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952019 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 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 1952798 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 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 1988577 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1974688 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1988578 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 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 1962204 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 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 1961439 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 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 1974689 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961440 DSP_MF DSP MUTUAL FUND DS912-DP DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF740KA1UK4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961438 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 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 1962205 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988579 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 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 1988580 DSP_MF DSP MUTUAL FUND DS912-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UK4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1988581 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1974690 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 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 1988582 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1988583 DSP_MF DSP MUTUAL FUND DS913-DR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UL2 FOF D 100 999999999 1 100 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 1962206 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948101 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 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 1964615 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959829 DSP_MF DSP MUTUAL FUND DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948102 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 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 1974820 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967667 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967668 DSP_MF DSP MUTUAL FUND DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967669 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953732 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969343 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943218 DSP_MF DSP MUTUAL FUND DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 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 1943219 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953733 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943220 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952921 DSP_MF DSP MUTUAL FUND DS917-DP DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1UV1 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 1943221 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953734 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 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 1969344 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943222 DSP_MF DSP MUTUAL FUND DS917-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UV1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969345 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969346 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969348 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953735 DSP_MF DSP MUTUAL FUND DS918-DR DSP BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1UW9 EQUITY D 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 1969347 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 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 1974214 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972403 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974215 DSP_MF DSP MUTUAL FUND DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991048 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974218 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972404 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 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 1974216 DSP_MF DSP MUTUAL FUND DS920-DP DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974217 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991049 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972405 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 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 1972406 DSP_MF DSP MUTUAL FUND DS920-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VC9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980119 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991050 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980120 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 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 1972407 DSP_MF DSP MUTUAL FUND DS921-DR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VD7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972408 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 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 1968477 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963955 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978561 DSP_MF DSP MUTUAL FUND DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968478 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968479 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 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 1963956 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978562 DSP_MF DSP MUTUAL FUND DS923-DP DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1VO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963957 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943324 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 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 1963962 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968482 DSP_MF DSP MUTUAL FUND DS923-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VO4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963961 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 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 1943321 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968480 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943322 DSP_MF DSP MUTUAL FUND DS924-DR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1VP1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963958 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965501 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978578 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965500 DSP_MF DSP MUTUAL FUND DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 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 1963847 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978579 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 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 1965502 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970978 DSP_MF DSP MUTUAL FUND DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970979 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 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 1963850 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970981 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978584 DSP_MF DSP MUTUAL FUND DS926-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970982 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965503 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978580 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978581 DSP_MF DSP MUTUAL FUND DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 EQUITY D 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 1970980 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954532 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 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 1971710 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954531 DSP_MF DSP MUTUAL FUND DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954533 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 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 1959197 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971711 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959198 DSP_MF DSP MUTUAL FUND DS932-DP DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WG8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978671 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959200 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971714 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 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 1959201 DSP_MF DSP MUTUAL FUND DS932-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WG8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959202 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 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 1959199 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971712 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971713 DSP_MF DSP MUTUAL FUND DS933-DR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WH6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978672 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971718 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984563 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 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 1984561 DSP_MF DSP MUTUAL FUND DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984562 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 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 1959204 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984564 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971719 DSP_MF DSP MUTUAL FUND DS935-DP DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971720 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954540 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 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 1984566 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954541 DSP_MF DSP MUTUAL FUND DS935-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WM6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984567 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 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 1971721 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959205 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971722 DSP_MF DSP MUTUAL FUND DS936-DR DSP NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WN4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971723 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 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 1981774 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949750 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977219 DSP_MF DSP MUTUAL FUND DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977220 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949751 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977221 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 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 1981775 DSP_MF DSP MUTUAL FUND DS938-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WS3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981776 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 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 1949753 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981777 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981778 DSP_MF DSP MUTUAL FUND DS938-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WS3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977225 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 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 1968602 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977222 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968603 DSP_MF DSP MUTUAL FUND DS939-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WT1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977223 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974246 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT 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 1957879 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952393 DSP_MF DSP MUTUAL FUND DS99-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972862 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957880 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957881 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952395 DSP_MF DSP MUTUAL FUND DS99-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FU8 DEBT 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 1952394 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962487 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986295 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 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 1962486 DSP_MF DSP MUTUAL FUND DSP01-GR DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952237 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946701 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 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 1952238 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946702 DSP_MF DSP MUTUAL FUND DSP04-DP DSP AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF740K01326 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952239 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986289 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952230 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 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 1952228 DSP_MF DSP MUTUAL FUND DSP104-GR DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952229 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 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 1946694 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986288 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962478 DSP_MF DSP MUTUAL FUND DSP105-DP DSP MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01102 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962477 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952220 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962475 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986284 DSP_MF DSP MUTUAL FUND DSP10-DP DSP FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01011 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 1946692 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 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 1952235 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 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 1946695 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986293 DSP_MF DSP MUTUAL FUND DSP110-GR DSP ELSS TAX SAVER FUND - GROWTH INF740K01185 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946696 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 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 1952234 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 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 1986291 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986292 DSP_MF DSP MUTUAL FUND DSP111-DP DSP ELSS TAX SAVER FUND - IDCW PAYOUT INF740K01169 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962483 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 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 1952232 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962482 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952233 DSP_MF DSP MUTUAL FUND DSP13-GR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986290 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 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 1952231 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962479 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962481 DSP_MF DSP MUTUAL FUND DSP14-DP DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW PAYOUT INF740K01136 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962480 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982677 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958606 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958607 DSP_MF DSP MUTUAL FUND DSP154-GR DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH INF740K01GK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956865 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958608 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961635 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958609 DSP_MF DSP MUTUAL FUND DSP155-DP-M DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW MONTHLY PAYOUT INF740K01GM3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961634 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961636 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958610 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961637 DSP_MF DSP MUTUAL FUND DSP156-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW PAYOUT INF740K01GO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958611 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 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 1946818 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943459 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968695 DSP_MF DSP MUTUAL FUND DSP157-GR DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968694 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952236 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 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 1962484 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946700 DSP_MF DSP MUTUAL FUND DSP15-GR DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962485 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 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 1952222 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952221 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962476 DSP_MF DSP MUTUAL FUND DSP167-GR DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986285 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946698 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 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 1986294 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946697 DSP_MF DSP MUTUAL FUND DSP16-DP DSP LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01227 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946699 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 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 1943423 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1946784 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943424 DSP_MF DSP MUTUAL FUND DSP179-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 FOF DP 100 999999999 1 100 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 1968654 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 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 1946783 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1968651 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1943421 DSP_MF DSP MUTUAL FUND DSP180-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01268 FOF DP 100 999999999 1 100 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 1943420 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946770 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943412 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946769 DSP_MF DSP MUTUAL FUND DSP20-GR DSP BOND FUND - GROWTH INF740K01557 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946771 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962551 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943413 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943414 DSP_MF DSP MUTUAL FUND DSP232-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 FOF 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 1960730 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962549 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946768 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF 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 1962550 DSP_MF DSP MUTUAL FUND DSP233-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW PAYOUT INF740K01045 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943411 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962552 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946772 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943415 DSP_MF DSP MUTUAL FUND DSP24-DP-M DSP BOND FUND - IDCW MONTHLY PAYOUT INF740K01573 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960731 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962553 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946774 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946773 DSP_MF DSP MUTUAL FUND DSP30-DP DSP BOND FUND - IDCW PAYOUT INF740K01565 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946775 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1960739 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 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 1960740 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 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 1968647 DSP_MF DSP MUTUAL FUND DSP333-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968648 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 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 1962554 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 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 1960732 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1960733 DSP_MF DSP MUTUAL FUND DSP334-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01292 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1943416 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1946790 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 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 1946789 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 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 1943429 DSP_MF DSP MUTUAL FUND DSP341-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968660 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 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 1946788 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968658 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 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 1943426 DSP_MF DSP MUTUAL FUND DSP342-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF740K01748 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1943427 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 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 1943407 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943408 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960727 DSP_MF DSP MUTUAL FUND DSP349-GR DSP FOCUSED FUND - GROWTH INF740K01532 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960728 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962548 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960729 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 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 1943409 DSP_MF DSP MUTUAL FUND DSP350-DP DSP FOCUSED FUND - IDCW PAYOUT INF740K01540 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943410 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1956845 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1956847 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 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 1956846 DSP_MF DSP MUTUAL FUND DSP506-GR DSP WORLD AGRICULTURE FUND - GROWTH INF740K01EK2 FOF DP 100 999999999 1 100 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 1968807 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961620 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 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 1968806 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961621 DSP_MF DSP MUTUAL FUND DSP507-DP DSP WORLD AGRICULTURE FUND - IDCW PAYOUT INF740K01EL0 FOF DP 100 999999999 1 100 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 1944373 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982628 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952951 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952953 DSP_MF DSP MUTUAL FUND DSP509-DP-M DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01QS9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952952 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 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 1975133 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1982624 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 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 1984799 DSP_MF DSP MUTUAL FUND DSP513-DP-M DSP CREDIT RISK FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K01JW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1982625 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975134 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 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 1952950 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1982627 DSP_MF DSP MUTUAL FUND DSP515-DP-Q DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K01JY2 DEBT DP 100 999999999 1 100 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 1982626 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1982664 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 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 1952991 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1958591 DSP_MF DSP MUTUAL FUND DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 FOF DP 100 999999999 1 100 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 1956857 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952992 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 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 1958592 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1958593 DSP_MF DSP MUTUAL FUND DSP522-DP DSP US SPECIFIC EQUITY OMNI FOF - IDCW PAYOUT INF740K01LQ4 FOF DP 100 999999999 1 100 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 1952993 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961685 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961686 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961687 DSP_MF DSP MUTUAL FUND DSP526-DP DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF740K01MK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961688 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984848 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975221 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975223 DSP_MF DSP MUTUAL FUND DSP529-GR DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975222 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958594 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982665 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982666 DSP_MF DSP MUTUAL FUND DSP52-GR DSP LIQUIDITY FUND - GROWTH INF740K01FK9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982667 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945943 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984849 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975224 DSP_MF DSP MUTUAL FUND DSP533-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW MONTHLY PAYOUT INF740K01ZQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953018 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984850 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945944 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953020 DSP_MF DSP MUTUAL FUND DSP535-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY PAYOUT INF740K01ZS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953019 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984851 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945945 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984852 DSP_MF DSP MUTUAL FUND DSP537-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW PAYOUT INF740K01ZU6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975225 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946776 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT 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 1946777 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946779 DSP_MF DSP MUTUAL FUND DSP58-DP-M DSP GILT FUND - IDCW MONTHLY PAYOUT INF740K01623 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946778 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962555 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960734 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962556 DSP_MF DSP MUTUAL FUND DSP59-DP-M DSP SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01722 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960735 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960737 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960736 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960738 DSP_MF DSP MUTUAL FUND DSP60-GR DSP GILT FUND - GROWTH INF740K01615 GILT 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 1968646 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT 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 1968649 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946780 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946781 DSP_MF DSP MUTUAL FUND DSP61-DP DSP GILT FUND - IDCW PAYOUT INF740K01607 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943417 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946782 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943418 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943419 DSP_MF DSP MUTUAL FUND DSP62-GR DSP SAVINGS FUND - GROWTH INF740K01714 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968650 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968653 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968652 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943422 DSP_MF DSP MUTUAL FUND DSP63-DP DSP SAVINGS FUND - IDCW PAYOUT INF740K01706 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960741 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952226 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946693 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 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 1952227 DSP_MF DSP MUTUAL FUND DSP66-GR DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986287 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 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 1952223 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986286 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952224 DSP_MF DSP MUTUAL FUND DSP67-DP DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01078 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952225 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943425 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960742 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968656 DSP_MF DSP MUTUAL FUND DSP70-GR DSP SHORT TERM FUND - GROWTH INF740K01656 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968655 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946785 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946786 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946787 DSP_MF DSP MUTUAL FUND DSP71-DP DSP SHORT TERM FUND - IDCW PAYOUT INF740K01649 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968657 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968659 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960743 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960744 DSP_MF DSP MUTUAL FUND DSP73-DP-M DSP SHORT TERM FUND - IDCW MONTHLY PAYOUT INF740K01664 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943428 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 100000000 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 1943430 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960745 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960746 DSP_MF DSP MUTUAL FUND DSP78-GR DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968661 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946792 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 100000000 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 1946791 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968662 DSP_MF DSP MUTUAL FUND DSP79-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW PAYOUT INF740K01581 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943431 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952240 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) 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 1946703 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946704 DSP_MF DSP MUTUAL FUND DSP84-GR DSP REGULAR SAVINGS FUND - GROWTH INF740K01441 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986296 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986297 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) 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 1946705 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952241 DSP_MF DSP MUTUAL FUND DSP85-DP-M DSP REGULAR SAVINGS FUND - IDCW MONTHLY PAYOUT INF740K01458 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962488 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) 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 1952242 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946706 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952243 DSP_MF DSP MUTUAL FUND DSP86-DP-Q DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY PAYOUT INF740K01474 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952244 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943432 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943433 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960747 DSP_MF DSP MUTUAL FUND DSP98-GR DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH INF740K01QQ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968663 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 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 1968696 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968697 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960780 DSP_MF DSP MUTUAL FUND DSPBR-MCF-DP DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977294 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSSG-GR BANDHAN MEDIUM TO LONG DURATION FUND - GROWTH - DIRECT PLAN INF194K01R51 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977295 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941969 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987851 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DSTG-GR BANDHAN SHORT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01U07 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987852 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY 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 0 60 0 1 1949248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1987371 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1949249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADD-DP PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J012M1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1953847 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1987372 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY 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 0 60 0 1 1970441 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1949250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARADR-DR PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J016M2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1970442 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY 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 0 60 0 1 1949240 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1970432 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949241 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970433 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948562 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949971 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1988685 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J011M3 EQUITY 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 0 60 0 1 1988686 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949245 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY 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 0 60 0 1 1970439 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949246 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARMDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J015M4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970440 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1982042 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY 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 0 60 0 1 1988687 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1982043 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQD-DP PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J010M5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1982044 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1949247 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1987370 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY 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 0 60 0 1 1953845 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARQDR-DR PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J014M7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1953846 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1970434 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY 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 0 60 0 1 1949242 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970435 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF223J019L8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949243 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1970436 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949244 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY 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 0 60 0 1 1970437 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWARRDR-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF223J013M9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970438 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982026 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 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 0 60 0 1 1988673 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982027 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 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 0 60 0 1 1988671 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948549 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRA-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01CZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988672 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 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 0 60 0 1 1982028 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988674 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982029 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949962 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 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 0 60 0 1 1982030 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982031 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988675 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 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 0 60 0 1 1948550 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRM-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01DD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948551 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988676 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 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 0 60 0 1 1948552 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DP PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948553 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 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 0 60 0 1 1982032 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982033 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRQ-DR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01DF3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982034 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 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 0 60 0 1 1949966 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1948558 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWBFRS-GR PGIM INDIA PREMIER BOND FUND - PREMIUM PLUS PLAN- GROWTH INF223J01CQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1949967 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1948556 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 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 0 60 0 1 1949964 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1948557 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DP PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1949965 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982035 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID 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 0 60 0 1 1949963 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1948554 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWCFWS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01BU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948555 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 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 0 60 0 1 1949969 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1982037 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1982038 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1982039 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 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 0 60 0 1 1988677 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1982036 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949968 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWFFIW-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF223J01FP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988678 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF 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 0 60 0 1 1981953 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1988606 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1981954 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW PAYOUT INF223J01AS2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1946037 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF 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 0 60 0 1 1948488 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1946038 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1946039 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGADI-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIVIDEND - IDCW REINVESTMENT INF223J01AT0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1988607 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1981955 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 500000 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 0 60 0 1 1988608 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1948489 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1988609 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 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 0 60 0 1 1982011 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949949 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DP PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01AO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949950 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 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 0 60 0 1 1948539 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949951 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFDP-DR PGIM INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01AP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948540 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949952 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 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 0 60 0 1 1982012 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948541 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF 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 0 60 0 1 1988660 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1949953 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1988661 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW PAYOUT INF223J01AW4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1988662 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1948542 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1949954 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF 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 0 60 0 1 1948543 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTDP-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - IDCW REINVESTMENT INF223J01AX2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1948544 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1982013 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 500000 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 0 60 0 1 1982014 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1982015 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1982016 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988664 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948546 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949955 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF223J01EZ9 EQUITY 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 0 60 0 1 1982019 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY 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 0 60 0 1 1988663 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948545 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1982017 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARA-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF223J01FA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982018 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 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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 0 60 0 1 1982021 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1988667 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949959 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01FC5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949960 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY 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 0 60 0 1 1948547 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988666 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948548 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARM-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FD3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949958 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1982024 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY 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 0 60 0 1 1988670 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1982025 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DP PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF223J01FE1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1949961 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1982022 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY 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 0 60 0 1 1988668 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1982023 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWMARQ-DR PGIM INDIA EQUITY SAVINGS FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF223J01FF8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1988669 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID 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 0 60 0 1 1956999 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1975160 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DP PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BR2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1957000 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID 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 0 60 0 1 1945896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957001 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSD-DR PGIM INDIA LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01BS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1957002 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID 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 0 60 0 1 1967880 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1945897 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975161 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSCFSG-GR PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975162 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1982040 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 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 0 60 0 1 1988679 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1949970 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 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 0 60 0 1 1948559 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1948560 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFDP-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF223J01DV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1948561 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1967881 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 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 0 60 0 1 1967882 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967883 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIG-GR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01FK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967884 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 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 0 60 0 1 1975164 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1967885 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975165 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DP PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975166 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945898 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1975163 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFFIM-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF223J01FM4 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 0 60 0 1 1957003 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 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 0 60 0 1 1988680 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1988681 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DP PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1988682 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1982041 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 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 0 60 0 1 1988683 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSFRQ-DR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01KC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1988684 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 1984844 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 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 0 60 0 1 1945941 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND DWSSFGPG-GR PGIM INDIA SHORT DURATION FUND REGULAR PLAN - GROWTH INF223J01DT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 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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 90 0 1 1948315 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 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 1966346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948316 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DYNMIC-DP ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT INF109K01779 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 1978037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL 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INF204K01XG7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DP NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XG7 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 1959284 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 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 1954648 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959285 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAD-DR NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XH5 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 1981224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 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 1954649 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 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 1964857 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EAAG-GR NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XI3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 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 1978717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 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 1972541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 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 1972543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARD-DR NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 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 1978718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 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 1972544 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 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 1948414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EARG NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1974219 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW PAYOUT INF843K01CF8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968031 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID2-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01CG6 DEBT DP 100 9999999999 1 100 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MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942249 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1984195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DP EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF843K01CI2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1977621 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1977622 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942250 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAID3-DR EDELWEISS MONEY MARKET FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF843K01CH4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969837 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968004 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951687 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01922 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968005 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968006 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRA-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01914 DEBT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968873 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951688 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951689 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1970657 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970658 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1971343 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970659 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986388 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1970660 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971344 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970661 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1970662 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971345 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1971346 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1986389 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1969838 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1977623 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1977624 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1977625 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1968854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1972777 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1951677 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1951678 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986409 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1976680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976681 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDD-DP EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976682 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986410 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1971371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1967129 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960304 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDG-GR EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1964140 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964141 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DP EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987201 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1982727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987202 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATDP-DR EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964142 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964137 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1964138 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATGP-GR EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964139 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1963495 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1963496 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1986436 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963497 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1971396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1976701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1963498 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1963499 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 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 0 60 0 1 1965481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965482 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1963829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 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 0 60 0 1 1970962 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1970963 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 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 0 60 0 1 1978566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978567 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBED2-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1970965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965484 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 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 0 60 0 1 1970967 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965485 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DP EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1970968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 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 0 60 0 1 1963830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBEDP-DR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1963832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 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 0 60 0 1 1965483 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978568 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1978569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969839 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942251 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942252 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD1-GR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN GROWTH INF843K01JI7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1984197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1984198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942253 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DP EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF843K01JK3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977626 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1984199 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD2-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01JL1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984200 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1969841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD4-DR EDELWEISS CORPORATE BOND FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01JN7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1977627 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DP EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF843K01JQ0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977600 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1984168 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1982782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD5-DR EDELWEISS CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF843K01JO5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984169 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1977601 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1977602 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DP EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF843K01JR8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1984170 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984171 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDD6-DR EDELWEISS CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF843K01JP2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942225 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972759 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1962736 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972760 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDFD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - FORTNIGHTLY IDCW REINVESTMENT INF843K01JX6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972756 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1962734 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967966 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW PAYOUT INF843K01KA2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962735 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972757 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1951652 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972758 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDMD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF843K01JY4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951653 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972761 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951655 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1962737 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DP EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW PAYOUT INF843K01KB0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962738 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1967967 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1951656 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967968 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRA-DR EDELWEISS CORPORATE BOND FUND - REGULAR - ANNUAL IDCW REINVESTMENT INF843K01JZ1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951657 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1962731 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DP EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF843K01JU2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962732 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972754 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1962733 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972755 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRD-DR EDELWEISS CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF843K01JV0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951651 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1962728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1962729 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCDRG-GR EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH INF843K01JS6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962730 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980893 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD1-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan Growth - Growth INF754K01TP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980894 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1969292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980895 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Payout INF754K01TQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1953681 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFD2-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Direct Plan IDCW- Reinvestment INF754K01TR6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969294 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969295 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DP Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Payout INF754K01TU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980902 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969296 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1953683 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980903 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFDP-DR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan IDCW - Reinvestment INF754K01TV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952871 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953682 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1952872 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCFRG-GR Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan Growth - Growth INF754K01TT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 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 0 60 0 1 1972479 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953620 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1953621 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 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 0 60 0 1 1972481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953622 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972482 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DP EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01TZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953623 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 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 0 60 0 1 1972483 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCND2-DR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972484 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1962303 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 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 0 60 0 1 1980196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953624 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980199 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 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 0 60 0 1 1972486 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972487 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1972485 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 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 0 60 0 1 1980193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 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 0 60 0 1 1991790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1951166 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991792 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958422 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 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 0 60 0 1 1991793 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958423 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DP EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF754K01TB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966030 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 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 0 60 0 1 1958424 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYD2-DR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF754K01TC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1958426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 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 0 60 0 1 1991796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951169 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966032 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966033 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 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 0 60 0 1 1958427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1958429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951167 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1951168 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 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 0 60 0 1 1966031 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942226 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1984172 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1984173 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1984174 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1972779 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1968857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1972780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1967993 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1947822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986391 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1970666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986390 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971348 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1971349 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970663 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1971347 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1970664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970665 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951679 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951680 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951681 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1967994 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968860 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972781 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1967995 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1976088 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976089 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976090 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984264 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984265 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1987419 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942318 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942319 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942320 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984266 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942321 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942322 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969707 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1978176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1979885 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1979886 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1978178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1943859 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DP EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IP3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979887 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1978179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979888 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1979889 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIMR-DR EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IQ1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979890 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951694 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968719 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1943484 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960808 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1960809 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960810 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943485 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1946830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELARGPG-GR EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943478 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943479 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1960803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960804 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943474 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943475 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELEGAGG-GR EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1960805 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943482 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1943483 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960806 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960807 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968718 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1960800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943476 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943477 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968764 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1990263 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESDP-DP EDELWEISS ELSS TAX SAVER FUND- IDCW PAYOUT INF754K01525 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1990264 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968763 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1990261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990262 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDELESGP-GR EDELWEISS ELSS TAX SAVER FUND- GROWTH INF754K01517 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968762 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1951650 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1967962 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1967963 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962739 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1967969 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1951658 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1967970 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986537 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1977500 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991415 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991416 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991417 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1977501 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1977502 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986541 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991418 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967971 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951659 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951660 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951661 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967972 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951662 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951663 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951664 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972762 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951665 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951666 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1962740 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 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 0 60 0 1 1942381 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1942382 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944140 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944141 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960355 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944142 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 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 0 60 0 1 1942383 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DP EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1942384 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942385 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1944143 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 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 0 60 0 1 1986655 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCD2-DR EDELWEISS FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986656 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960358 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 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 0 60 0 1 1986657 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944145 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1944146 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960359 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 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 0 60 0 1 1944147 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960360 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1986658 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 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 0 60 0 1 1960356 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1944144 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960357 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942386 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 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 0 60 0 1 1988218 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 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 0 90 0 1 1988219 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1988220 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD1-GR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - GROWTH INF754K01KS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1988221 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1953248 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 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 0 60 0 1 1988222 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1988223 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DP BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW PAYOUT INF754K01KT1 DEBT DP 100 999999999 1 100 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 0 90 0 1 1955118 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1990010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 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 0 60 0 1 1953249 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 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 0 90 0 1 1955119 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFD2-DR BHARAT BOND FOF - APRIL 2023 - DIRECT PLAN - IDCW REINVESTMENT INF754K01KU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955120 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1953250 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 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 0 90 0 1 1955121 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 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 0 60 0 1 1988224 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DP BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW PAYOUT INF754K01KQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1988225 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1990011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 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 0 90 0 1 1953251 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 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 0 60 0 1 1955122 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRD-DR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1955123 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1956631 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 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 0 60 0 1 1953252 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 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 0 90 0 1 1988226 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFFRG-GR BHARAT BOND FOF - APRIL 2023 - REGULAR PLAN - GROWTH INF754K01KP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1988227 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976477 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1966975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1976478 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976479 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1966828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DP EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF754K01WI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1966976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1976480 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSD2-DR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01WJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1976481 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1966980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1947372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1966981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976482 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1976483 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1966979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1966829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1956632 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953253 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955124 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955125 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962758 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1953254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962759 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955126 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1962760 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955127 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962761 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955128 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955129 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1955130 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988228 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1988229 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1962762 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942526 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1949498 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987708 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987709 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949499 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942527 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1960504 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987710 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949501 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1987716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PC6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960506 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PD4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949500 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1987714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1960505 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1949629 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983007 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983785 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983008 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966686 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983786 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966687 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PW4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983787 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983009 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966688 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983010 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8D2-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PX2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1983011 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966694 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DP EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966695 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983788 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1983013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8DP-DR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983789 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966689 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949630 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1969730 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1978194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1978195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1978196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1967992 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1968855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1972778 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1968856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF 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 0 60 0 1 1984425 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 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 0 90 0 1 1942426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984426 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1942427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 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 0 90 0 1 1987587 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF 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 0 60 0 1 1942428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1942430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF 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 0 60 0 1 1987588 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942431 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984427 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 FOF DP 100 9999999999 1 100 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 0 90 0 1 1970059 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 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 0 90 0 1 1987591 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF 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 0 60 0 1 1976256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1976258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942432 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF 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 0 60 0 1 1987592 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 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 0 90 0 1 1984429 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984430 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984428 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF 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 0 60 0 1 1987589 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987590 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 FOF DP 100 9999999999 1 100 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 0 90 0 1 1976255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973361 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1976564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1947434 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947433 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947435 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1981829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1981830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1969821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD1-GR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH INF843K01GS2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942227 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT INF843K01GU8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942228 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1969823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD2-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01GV6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977603 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942229 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1969826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD3-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01GX2 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969827 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984180 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1977604 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DP EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01GZ7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984181 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1969828 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984182 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969829 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSD5-DR EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01GY0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969830 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972786 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972787 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972788 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW PAYOUT INF843K01HE0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972789 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972790 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972791 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSDP-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01HF7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967998 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967999 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972792 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSFD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01HH3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972793 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1962725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01HJ9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967961 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSMD-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01HI1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951682 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972784 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967996 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DP EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF843K01HL5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967997 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951683 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRA-DR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF843K01HK7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972785 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDGSRG-GR EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968897 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD1-GR EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942891 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947745 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943781 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DP EDELWEISS LIQUID FUND - DIRECT PLAN IDCW PAYOUT INF754K01GO0 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1947746 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947747 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942892 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD2-DR EDELWEISS LIQUID FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01GN2 Liquid DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942893 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968901 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DP EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01GV5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968895 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968896 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD5-DR EDELWEISS LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01GR3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968898 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957861 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1957862 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968899 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968900 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943778 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1970577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943779 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947744 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1943780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942889 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942890 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972807 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972808 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972809 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951697 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951698 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951699 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 100 999999999 1 100 999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 100 999999999 1 100 999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951695 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 LIQUID DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951696 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DP EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01HK6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSF-DR EDELWEISS LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01HC3 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951704 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968018 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972810 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSG-GR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972811 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951705 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968019 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951706 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968020 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968021 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972812 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDILSM-DR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 LIQUID DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972813 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985994 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982950 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982951 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1982952 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1949576 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949577 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1977854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1949582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01PK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982954 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949583 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1977858 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7DP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01PL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1982953 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1970130 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964744 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964745 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN - GROWTH INF754K01UP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970131 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964746 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974158 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964747 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970132 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970133 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970136 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970135 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970137 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970138 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDDP-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UV6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970139 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1970134 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLDRG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN - GROWTH INF754K01UT0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991606 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 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 0 60 0 1 1980698 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1991607 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1991608 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 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 0 60 0 1 1991609 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1991610 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980699 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 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 0 60 0 1 1965215 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965216 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1980701 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964533 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 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 0 60 0 1 1980702 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1965217 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980703 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964534 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 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 0 60 0 1 1964535 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964536 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 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 0 60 0 1 1991611 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1980700 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991612 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 EQUITY DP 100 99999999999 1 100 99999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1991613 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 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 0 60 0 1 1964578 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1974783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 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 0 60 0 1 1964579 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958283 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974784 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ST4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1958284 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964580 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 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 0 60 0 1 1958285 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964581 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVD2-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1958286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 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 0 60 0 1 1948065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DP EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SP2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1948066 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964584 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 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 0 60 0 1 1959796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948067 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVDP-DR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1948068 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 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 0 60 0 1 1964582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1959794 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964583 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1962012 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) 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 0 60 0 1 1956748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962013 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) 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 0 60 0 1 1949027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DP EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RT6 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1949029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) 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 0 60 0 1 1962014 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949030 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949031 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMAD2-DR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RU4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1956749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) 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 0 60 0 1 1962016 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1956751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962017 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DP EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RP4 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949033 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973307 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) 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 0 60 0 1 1956752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1973308 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMADP-DR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RQ2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962015 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973306 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1956750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 HYBRID (C) 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 0 60 0 1 1949032 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1983817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983043 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 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 0 60 0 1 1984510 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984511 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1983818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 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 0 60 0 1 1983044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984512 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 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 0 60 0 1 1966722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984513 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984514 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 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 0 60 0 1 1983820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984515 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 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 0 60 0 1 1984516 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966729 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 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 0 60 0 1 1966724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969756 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 0 60 0 1 1943914 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 1978209 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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 0 90 0 1 1942178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 0 60 0 1 1967571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1957254 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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 0 90 0 1 1965847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 1967572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 0 60 0 1 1978210 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 1969757 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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 0 90 0 1 1978211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1978212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969758 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 0 60 0 1 1942179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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 0 90 0 1 1978213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 1942180 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 0 60 0 1 1965848 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 1957255 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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 0 90 0 1 1975468 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975469 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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 0 90 0 1 1978214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 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 0 60 0 1 1942181 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1978215 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 1 15 9999 Y Y DAILY 0 60 0 1 1942182 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 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 0 60 0 1 1991767 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1991768 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991769 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 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 0 60 0 1 1975691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966182 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- PAYOUT INF754K01TG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 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 0 60 0 1 1972289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1975693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQD2-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01TH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975694 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 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 0 60 0 1 1963082 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975695 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DP EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - PAYOUT INF754K01TK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1963083 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975696 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963084 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 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 0 60 0 1 1957530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQDP-DR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01TL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1957531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 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 0 60 0 1 1963080 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1963081 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1974224 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952373 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1952374 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974222 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1974223 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968904 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974220 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1974221 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951684 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968000 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968868 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951685 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968869 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968001 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968870 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951686 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968002 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1968003 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 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 0 60 0 1 1968287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1955269 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 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 0 60 0 1 1979445 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1979446 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963023 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955270 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 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 0 60 0 1 1979447 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1979448 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955271 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1963025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 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 0 60 0 1 1968292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 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 0 60 0 1 1963026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955272 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1979452 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 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 0 60 0 1 1979449 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979450 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1979451 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980256 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978536 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978537 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980257 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1978539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01UH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980258 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978541 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7D2-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01UI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978542 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980260 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1978545 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DP EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980261 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980262 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7DP-DR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1978546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980259 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1978544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964467 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 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 0 60 0 1 1980640 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964468 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1959074 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 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 0 60 0 1 1991538 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991539 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991540 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1991541 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980641 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 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 0 60 0 1 1991542 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980642 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1991543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964465 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 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 0 60 0 1 1980637 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964466 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DP EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1959071 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959072 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1959073 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 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 0 60 0 1 1980638 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRD-DR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980639 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964463 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980636 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964464 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 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 0 60 0 1 1959070 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983038 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1983039 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 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 0 60 0 1 1983814 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 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 0 60 0 1 1983040 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983815 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1949650 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 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 0 60 0 1 1966717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949651 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966718 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966719 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 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 0 60 0 1 1983041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1949655 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966721 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 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 0 60 0 1 1949656 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949657 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949658 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXDP-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1983816 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 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 0 60 0 1 1949652 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949653 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985289 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951842 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1951843 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968197 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1990027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968198 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DP BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW PAYOUT INF754K01LP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968199 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990028 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985290 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985291 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1D2-DR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1985292 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951844 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1985293 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990029 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DP BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW PAYOUT INF754K01LM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990030 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1968200 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951845 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990031 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RD-DR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990032 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1968201 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951846 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951847 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970687 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965268 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1970688 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1970689 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972091 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957366 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1965269 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DP BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN IDCW - PAYOUT INF754K01NZ2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957367 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965270 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1957368 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2D2-DR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - IDCW REINVESTMENT INF754K01OA3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1957369 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1972092 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973863 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973864 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DP BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW PAYOUT INF754K01NW9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1973865 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972093 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1973866 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1973867 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RD-DR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - IDCW REINVESTMENT INF754K01NX7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965271 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957370 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965272 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1957371 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1957372 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966778 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966779 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966780 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966781 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966782 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966783 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DP BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- PAYOUT INF754K01RD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1950392 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1955853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950393 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950394 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3D2-DR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN IDCW- REINVESTMENT INF754K01RE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950395 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955855 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986158 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1955856 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DP BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - PAYOUT INF754K01QZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950396 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1955857 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950397 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966785 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RD-DR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN IDCW - REINVESTMENT INF754K01RA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966786 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955854 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986156 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966784 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1986157 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1990022 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 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 0 90 0 1 1985278 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 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 0 60 0 1 1968190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D1-GR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH INF754K01LI2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 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 0 90 0 1 1951840 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 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 0 60 0 1 1985279 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985280 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DP BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW PAYOUT INF754K01LJ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1985281 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 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 0 60 0 1 1990023 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 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 0 90 0 1 1968192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1990024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5D2-DR BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LK8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1985282 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 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 0 90 0 1 1968193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 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 0 60 0 1 1985283 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1968194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DP BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT INF754K01LG6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1985284 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 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 0 60 0 1 1990025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 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 0 90 0 1 1968195 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985285 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RD-DR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT INF754K01LH4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1968196 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 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 0 90 0 1 1951841 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 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 0 60 0 1 1985286 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985287 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDO5RG-GR BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH INF754K01LF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1985288 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1981795 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949760 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977237 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1949761 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977238 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949762 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1949763 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF754K01VO9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1968621 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977239 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968622 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1981796 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMD2-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01VP6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1949764 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981800 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1949765 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981801 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1981802 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949766 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1981803 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1949767 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981797 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1981798 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1981799 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1989930 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944755 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944756 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF754K01KM6 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944757 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1953185 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989927 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989928 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONAD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF754K01KL8 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989929 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1955034 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989917 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955035 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND1-GR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944747 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1953175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1955036 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01JZ0 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955037 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1953174 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND4-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01JY3 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1989918 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1989920 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953177 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01KB9 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1953178 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989919 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1955038 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND5-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01KA1 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955039 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953180 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955041 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1955042 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF754K01KD5 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955043 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1953179 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1989921 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDOND6-DR EDELWEISS OVERNIGHT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF754K01KC7 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955040 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989924 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1955045 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF754K01KI4 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1989925 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1953182 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONFD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF754K01KH6 OVERNIGHT P 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953184 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1955050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF754K01KK0 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955052 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989926 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1953183 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944754 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONMD-DR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF754K01KJ2 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989922 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953181 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1989923 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDONRG-GR EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 OVERNIGHT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955044 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1943175 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 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 0 90 0 1 1970816 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 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 0 60 0 1 1971542 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D1-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH INF754K01OG0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970817 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1963631 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 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 0 60 0 1 1971543 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 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 0 90 0 1 1943176 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01OH8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1986590 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 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 0 60 0 1 1970818 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 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 0 90 0 1 1970819 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970820 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5D2-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01OI6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1970821 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 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 0 90 0 1 1986591 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 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 0 60 0 1 1970824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DP EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OD7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1970826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1986592 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 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 0 60 0 1 1971545 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 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 0 90 0 1 1971546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5DP-DR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01OE5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1971547 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 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 0 90 0 1 1963632 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 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 0 60 0 1 1970822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1971544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP5RG-GR EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH INF754K01OC9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 N N DAILY 0 60 0 1 1970823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1958206 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974582 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1974583 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MD1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958874 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947964 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958875 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958876 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01ME9 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1974584 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958207 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1958208 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MF6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947965 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MA7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1974585 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974586 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974587 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MB5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1958882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958209 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1958210 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP6RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LZ6 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 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 0 90 0 1 1991528 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 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 0 60 0 1 1959062 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1991529 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 1980631 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 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 0 60 0 1 1964454 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1980632 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 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 0 90 0 1 1964455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01MU5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 1964456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 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 0 60 0 1 1991530 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 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 0 90 0 1 1959063 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 1991531 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7D2-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01MV3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1991533 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 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 0 90 0 1 1959067 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 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 0 60 0 1 1964458 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DP EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01MQ3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 1964459 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 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 0 60 0 1 1991534 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 1959068 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 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 0 90 0 1 1980633 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7DP-DR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01MR1 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1980634 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 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 0 60 0 1 1991532 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 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 0 90 0 1 1959064 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 15 9999 Y Y DAILY 0 60 0 1 1959065 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 DEBT DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1959066 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960595 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1975022 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1960596 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965406 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1965407 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF754K01VG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1975023 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1965408 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975024 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975025 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPAD2-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF754K01VH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1986975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960598 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1960599 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DP EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF754K01VK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1960600 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965411 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1975027 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPADP-DR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF754K01VL5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1965412 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1975026 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960597 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965409 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 999999 Y Y DAILY 0 60 0 1 1965410 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1984183 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977605 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1977606 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969831 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984184 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942230 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942231 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF843K01FD6 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942232 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977607 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942233 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942235 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD2-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01FE4 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942234 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977608 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1942236 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942237 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD4-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF843K01FG9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942238 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977609 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942239 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1977610 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DP EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01FI5 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1969832 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984185 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969833 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977611 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSD5-DR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01FH7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1977612 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967974 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1962745 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951670 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSFD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF843K01FO3 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951671 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967975 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1962746 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972763 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF843K01FQ8 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972764 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972765 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972766 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972767 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSMD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF843K01FP0 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967976 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962741 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1967973 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1962742 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DP EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF843K01FL9 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951667 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1951668 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951669 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962743 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRD-DR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01FM7 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962744 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1967977 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962747 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972768 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDPSRG-GR EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 DEBT DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972769 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1959077 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991545 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964475 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1991546 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1965158 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1980647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965159 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1980648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965160 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980649 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQUD2-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF754K01NL2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1965161 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1980644 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964471 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959076 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DP EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964472 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991544 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1980645 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964473 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURD-DR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964474 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980643 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 300 999999999 1 300 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1964469 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959075 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1964470 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1972911 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950218 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972912 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972913 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950219 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945455 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1945456 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945457 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955693 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1948715 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948716 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1948717 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955692 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1972910 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950216 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1950217 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1948712 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950215 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948713 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1948714 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1950214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948711 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955690 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955691 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1945725 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945726 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945727 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01RL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1945728 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1945730 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945729 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDD2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01RM1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947221 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1947223 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946522 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01RH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946523 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973219 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946524 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1973220 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDDP-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01RI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945731 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1946520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945732 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947222 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 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 0 60 0 1 1966730 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1966731 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 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 0 60 0 1 1983046 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983822 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966732 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 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 0 60 0 1 1983823 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984522 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966733 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 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 0 60 0 1 1983824 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984524 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983825 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 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 0 60 0 1 1983051 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966734 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1984525 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIDP-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983826 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 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 0 60 0 1 1983047 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984523 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983048 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1983049 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 1942654 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956050 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960615 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1960616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 999999 Y Y DAILY 0 60 0 1 1942655 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1960619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1977613 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942240 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1969834 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD1-GR EDELWEISS SHORT TERM FUND - DIRECT PLAN GROWTH INF843K01BX3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1984186 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1977614 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1984187 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1984188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF843K01BZ8 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1942241 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1977615 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1942242 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1969835 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD2-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01BY1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1984189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1977616 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1984190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1984191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD4-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF843K01CB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1942243 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1977617 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1942244 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1969836 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DP EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF843K01CD3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942245 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1977618 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942246 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1984192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTD5-DR EDELWEISS SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF843K01CC5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1984193 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1967985 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1968851 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1951675 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTFD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN FORNIGHTLY IDCW REINVESTMENT INF843K01401 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1967986 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1951676 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1967989 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1967990 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF843K01435 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1972775 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1968852 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1972776 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1968853 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTMD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF843K01427 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1967991 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1962756 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1967981 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1967982 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DP EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW PAYOUT INF843K01971 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1967983 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1968850 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962757 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1967984 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRD-DR EDELWEISS SHORT TERM FUND - REGULAR PLAN IDCW REINVESTMENT INF843K01989 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972772 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1972773 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972774 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1967987 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDSTRG-GR EDELWEISS SHORT TERM FUND - REGULAR PLAN GROWTH OPTION INF843K01419 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1967988 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1968437 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 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 0 60 0 1 1956188 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961356 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961357 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1956189 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 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 0 60 0 1 1968438 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968439 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968440 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 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 0 60 0 1 1956190 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1974627 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968441 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961358 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1956192 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974628 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 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 0 60 0 1 1961362 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961363 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974629 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974630 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 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 0 60 0 1 1988517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1988518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956191 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 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 0 60 0 1 1961359 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961360 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 15 9999 Y Y DAILY 0 60 0 1 1961361 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1947736 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1970569 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1981517 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD1-GR EDELWEISS LOW DURATION FUND - DIRECT PLAN GROWTH INF754K01FD5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1981518 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942877 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1981519 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1970570 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW PAYOUT INF754K01FF0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942878 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1981520 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942879 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1947737 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD2-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01FE3 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942880 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1947738 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1970571 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1942881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF754K01FM6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1970572 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1947739 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1981521 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD5-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FI4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1981522 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1970573 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1947740 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942883 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01FN4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942884 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1947741 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1970574 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1947742 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD6-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01FJ2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1942885 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1947743 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1942886 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1981523 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DP EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01FO2 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1981524 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1970575 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942887 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1942888 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFD8-DR EDELWEISS LOW DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01FK0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1943777 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1967958 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1951644 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1972742 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DP EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01GH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972743 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1951645 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1972744 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1962720 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSA-DR EDELWEISS LOW DURATION FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01GG6 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1962721 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1972770 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1962749 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW PAYOUT INF754K01FB9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1951672 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1951673 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1951674 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962750 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSD-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01FC7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1962751 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1972745 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1962722 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1951646 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF754K01GB7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1951647 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1972746 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1951648 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972747 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSF-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF754K01FT1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1962723 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972748 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1962724 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1967959 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSG-GR EDELWEISS LOW DURATION FUND - REGULAR PLAN GROWTH INF754K01FQ7 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1967960 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962752 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1967978 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1962753 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DP EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01GC5 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1972771 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 300 9999999999 1 300 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962754 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1967979 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1962755 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDTFSM-DR EDELWEISS LOW DURATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01FU9 DEBT DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1967980 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1942247 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1977619 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1942248 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1984194 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1967957 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 15 9999 N N DAILY 0 60 0 1 1962719 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100 5000 1 100 9999999999 1 999999999 999999999 999999999 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 0 60 0 1 1951642 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 FOF DP 100000000 100000000 1 100 9999999999 1 999999999 999999 999999999 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 0 90 0 1 1951643 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968115 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1962881 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968116 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1962882 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985214 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 FOF DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1968117 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1961211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952655 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988331 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1952656 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988332 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988333 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988334 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1988335 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 EQUITY DP 100 5000 1 100 999999999 1 999999999 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1959508 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1959509 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952661 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988338 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952662 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1988339 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1952660 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100 5000 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959507 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 EQUITY DP 100000000 100000000 1 100 999999999 1 999999999 999999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1961213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 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 1972656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966359 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRD-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 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 1978048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 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 1972658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 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 1978049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND EDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966360 AXISMUTUALFUND_MF AXIS MUTUAL 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1963237 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979600 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986366 AXISMUTUALFUND_MF AXIS MUTUAL FUND EFD1-DR AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979601 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943707 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 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 1969581 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943708 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFDD-DP JM LARGE CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BX5 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 1942064 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942088 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969601 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 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 1942089 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND EFGP-GR JM LARGE CAP FUND - GROWTH OPTION INF192K01601 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 1987955 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979552 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1979553 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986335 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DP EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986336 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979554 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971104 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1979555 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-DR EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1979556 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971110 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1963211 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1979564 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDD-SW EDELWEISS LARGE CAP FUND - DIRECT PLAN DIVIDEND SWEEP OPTION INF754K01BV6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963212 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971102 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963205 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1971103 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND EGDG-GR EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1986334 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD1-GR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30011 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1983273 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DP ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF754K30029 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1947266 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLD2-DR ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K30037 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1966189 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DP ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF754K30060 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1983274 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRD-DR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K30078 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1966190 EDELWEISSMUTUALFUNDSIF_MF EDELWEISS MUTUAL FUND SIF EISHLRG-GR ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30052 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1947267 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963206 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971105 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1963207 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DP EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1971106 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979557 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1979558 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979559 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-DR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1979560 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986344 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1963213 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1979565 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDD-SW EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT DIVIDEND SWEEP INF754K01CD2 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979566 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1986337 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963208 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1979561 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ENDG-GR EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 HYBRID (NC) DP 100 9999999999 1 100 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959286 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 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 1964858 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DP NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XD4 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 1947467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 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 1959287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 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 1947468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964859 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAD-DR NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XE2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964860 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 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 1947469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954650 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOAG-GR NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 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 1964861 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 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 1948337 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966366 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 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 1966367 TATAMutualFund_MF TATA MUTUAL FUND EOD-DR TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966368 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972538 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 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 1978713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 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 1972539 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972540 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 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 1948411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EODP-DR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 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 1978714 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 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 1978068 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 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 1978069 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1978067 TATAMutualFund_MF TATA MUTUAL FUND EOG TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND EOGP NIPPON INDIA MULTI CAP 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INF959L01EY7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1985799 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DP NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01EU5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1976143 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DP NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01EU5 EQUITY DP 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1987476 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DP NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01EU5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1984340 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DR NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01EV3 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1985800 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DR NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01EV3 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984341 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARDQ-DR NAVI ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01EV3 EQUITY DP 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1987477 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGD-GR NAVI ARBITRAGE FUND DIRECT PLAN GROWTH INF959L01EP5 EQUITY DP 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1984342 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGD-GR NAVI ARBITRAGE FUND DIRECT PLAN GROWTH INF959L01EP5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1984343 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARGD-GR NAVI ARBITRAGE FUND DIRECT PLAN GROWTH INF959L01EP5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 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NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01EQ3 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1984347 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DP NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01EQ3 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1985801 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DP NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01EQ3 EQUITY DP 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1984346 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DR NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01ER1 EQUITY DP 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1985802 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DR NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01ER1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1987479 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARPD-DR NAVI ARBITRAGE FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01ER1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1985803 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DP NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01FB2 EQUITY DP 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1987480 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DP NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01FB2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984348 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DP NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01FB2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1976145 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DR NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01FC0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1984349 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DR NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01FC0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984350 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESARQD-DR NAVI ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01FC0 EQUITY DP 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1987481 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT INF959L01FN7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1955677 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT INF959L01FN7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950192 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW PAYOUT INF959L01FN7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1955676 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DR NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF959L01FO5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1948702 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DR NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF959L01FO5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950194 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPAD-DR NAVI 3 IN 1 FUND-REGULAR PLAN-ANNUAL IDCW REINVESTMENT INF959L01FO5 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950193 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DP NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF959L01FH9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1950187 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DP NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF959L01FH9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950186 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DP NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF959L01FH9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1954157 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DR NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF959L01FI7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1955670 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DR NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF959L01FI7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950188 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDA-DR NAVI 3 IN 1 FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF959L01FI7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1955669 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DP NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF959L01FF3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1955668 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DP NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF959L01FF3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950184 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DP NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF959L01FF3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1955667 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FG1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1948697 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FG1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950185 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDH-DR NAVI 3 IN 1 FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FG1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1948698 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT INF959L01FJ5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1955671 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT INF959L01FJ5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1954158 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPDP-DP NAVI 3 IN 1 FUND-REGULAR PLAN-NORMAL IDCW PAYOUT INF959L01FJ5 EQUITY P 50 999999999 50 50 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PLAN-HALF YEARLY IDCW PAYOUT INF959L01FL1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1955674 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DP NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF959L01FL1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1948699 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DR NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FM9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1955675 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DR NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FM9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1948700 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPHD-DR NAVI 3 IN 1 FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF959L01FM9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1948701 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DP NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW PAYOUT INF959L01FD8 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1950182 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DP NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW PAYOUT INF959L01FD8 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1954156 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DP NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW PAYOUT INF959L01FD8 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1955666 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DR NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF959L01FE6 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950183 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DR NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF959L01FE6 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1948695 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESCPPD-DR NAVI 3 IN 1 FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF959L01FE6 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1948696 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DP EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF754K01BX2 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1971099 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DP EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF754K01BX2 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971100 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDD-DP EDELWEISS ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF754K01BX2 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 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1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948321 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DP ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT INF109K01AL6 EQUITY P 1000 600000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT INF109K01AL6 EQUITY DP 1000 200000 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 1957773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT INF109K01AL6 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT INF109K01AL6 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988101 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESD-DR ICICI PRUDENTIAL MIDCAP FUND - IDCW REINVESTMENT INF109K01AL6 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957774 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1963204 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999 999999999 15 9999 Y Y DAILY 0 60 0 1 1971101 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 500 9999999999 1 500 9999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986333 EDELWEISSMUTUALFUND_MF EDELWEISS MUTUAL FUND ESDG-GR EDELWEISS ELSS TAX SAVER FUND - DIRECT GROWTH PLAN INF754K01CA8 ELSS DP 1000 9999999999 1 1000 9999999999 1 999999999 999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979551 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DR3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1943960 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DR3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1943961 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DR3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1943962 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01DS1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1948931 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1943963 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976722 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHADR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01DS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991299 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991300 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1991301 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DG6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976723 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01DH4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1982525 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976724 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991302 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDAR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01DH4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1991303 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1978263 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1991304 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DE1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976725 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01DF8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956673 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1978264 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1978265 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDHR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01DF8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1978266 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986462 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986463 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DA9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986464 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DB7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1948932 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976719 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976720 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDMR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DB7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1991297 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1978267 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1991305 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976726 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956680 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 1982532 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DK8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 1956681 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986449 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991306 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1978268 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1943964 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991307 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQD-DP NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DC5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976727 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DP NAVI AGGRESSIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DD3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1955991 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986450 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976728 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHDQR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DD3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986451 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976729 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986452 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991308 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986453 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976730 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHGPG-GR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1991309 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986454 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHHDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01DP7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 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INF959L01CZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1943967 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHPDR-DR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01CZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1991314 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986456 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986457 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986458 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DO0 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1948934 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986459 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986460 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986461 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETDP-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX 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500 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1990709 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGD-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH INF959L01GR6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1990710 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH INF959L01GS4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1950431 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH INF959L01GS4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1950432 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETGP-GR NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH INF959L01GS4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1950433 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT INF959L01GT2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1950434 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT INF959L01GT2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1950435 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESETPD-DP NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT INF959L01GT2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1945798 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 1000 50000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 1000 200000 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 1978043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 250 10000 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND ESG ICICI PRUDENTIAL MIDCAP FUND - GROWTH INF109K01AN2 EQUITY DP 1000 600000 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978044 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDMR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01692 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1956675 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPDQR-DP NAVI CONSERVATIVE HYBRID FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01718 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1948935 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPMDR-DP NAVI CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF959L01106 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1948936 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESIPQDR-DP NAVI CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF959L01122 DEBT P 10 999999999 1 10 999999999 1 0 999999 0 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1955993 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1961454 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1962218 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962217 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1962216 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1962215 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1985497 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GG9 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983085 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GG9 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1983862 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GG9 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1976348 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GH7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983086 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GH7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976349 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDM-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GH7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1976350 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDMR-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GH7 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1948937 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GI5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983087 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GI5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976351 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GI5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1976352 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1947061 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1983088 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDW-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GJ3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983863 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQDWR-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GJ3 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1982526 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1947059 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976347 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1947060 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GK1 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1976346 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GK1 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1983861 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQPD-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GK1 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1947058 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT INF959L01GM7 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1983089 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT INF959L01GM7 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1947062 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSD-DR NAVI LIQUID FUND - REGULAR PLAN DAILY IDCW - REINVESTMENT INF959L01GM7 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983090 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976353 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983091 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1976354 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01GN5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1983864 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01GN5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983092 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01GN5 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976355 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01GO3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1947063 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01GO3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1947064 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSM-DR NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01GO3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1947065 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSMR-DP NAVI LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01GO3 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1982527 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GP0 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1947066 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GP0 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1983093 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GP0 LIQUID D 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1947067 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT INF959L01GQ8 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1983865 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT INF959L01GQ8 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1983866 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSW-DR NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW - REINVESTMENT INF959L01GQ8 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1983867 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GQ8 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1948938 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GQ8 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 1982533 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESLQSWR-DP NAVI LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01GQ8 LIQUID P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 1948939 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT INF959L01CV7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1979896 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT INF959L01CV7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1969722 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DP NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW PAYOUT INF959L01CV7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1969721 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT INF959L01CW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1943874 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT INF959L01CW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1969723 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCAD-DR NAVI LARGE AND MIDCAP FUND -REGULAR ANNUAL IDCW REINVESTMENT INF959L01CW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1943875 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCADR-DP NAVI LARGE AND MIDCAP FUND - REGULAR ANNUAL IDCW PAYOUT INF959L01CW5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1982528 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1978193 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1979897 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CR5 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1969724 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1943877 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1969725 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDA-DR NAVI LARGE AND MIDCAP FUND -DIRECT ANNUAL IDCW REINVESTMENT INF959L01CS3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1943876 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 1955998 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 1982534 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDAR-DP NAVI LARGE AND MIDCAP FUND - DIRECT ANNUAL IDCW PAYOUT INF959L01CS3 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1955997 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1969726 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1979898 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1969727 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1943878 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1979899 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1943879 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 1982535 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 1955999 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDHR-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CQ7 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1948940 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 1948941 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956000 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCDPR-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CM6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 1956001 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1969728 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1979900 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DP NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT INF959L01CT1 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1979901 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1943880 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1969729 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHD-DR NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW REINVESTMENT INF959L01CU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1979902 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCHDR-DP NAVI LARGE AND MIDCAP FUND - REGULAR HALF YEARLY IDCW PAYOUT INF959L01CU9 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1955994 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956682 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 1956683 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMCPDR-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CJ2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 1956684 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1977526 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1977527 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DP NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EN0 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977525 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986566 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991446 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFAD-DR NAVI FLEXI CAP FUND REGULAR PLAN ANNUAL IDCW REINVESTMENT INF959L01EO8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986567 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFADR-DP NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF959L01EO8 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956676 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986568 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976828 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DP NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01EC3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986569 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976829 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986570 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDA-DR NAVI FLEXI CAP FUND DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01ED1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991447 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDAR-DP NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01ED1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1955995 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991448 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976830 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DP NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EA7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1977528 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976831 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976832 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDH-DR NAVI FLEXI CAP FUND DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EB5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1991449 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDHR-DP NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01EB5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956677 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986588 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976841 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DW3 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1969763 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986589 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1969764 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDM-DR NAVI FLEXI CAP FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01DX1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976842 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956002 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 132 9999 Y Y DAILY 0 60 0 1 1982536 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDMR-DP NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01DX1 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 25 9999 Y Y WEEKLY 0 60 0 1 1948942 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976833 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991450 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1991451 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977529 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1977530 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1977531 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDPR-DP NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EG4 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956678 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986571 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976834 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DP NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DY9 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1991452 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986572 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986573 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQ-DR NAVI FLEXI CAP FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01DZ6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986574 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFDQR-DP NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01DZ6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956679 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991453 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1976835 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1977532 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986575 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976837 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976836 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986577 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976838 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DP NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EL4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986576 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986578 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986579 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHD-DR NAVI FLEXI CAP FUND REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF959L01EM2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986580 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFHDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF959L01EM2 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1955996 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1969765 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1969766 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DP NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EH2 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1977535 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977536 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1977537 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMD-DR NAVI FLEXI CAP FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01EI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976843 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFMDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01EI0 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1982529 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01DU7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977533 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01DU7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1977534 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DP NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW PAYOUT INF959L01DU7 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1991454 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986581 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1976839 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPD-DR NAVI FLEXI CAP FUND DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01DV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986582 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFPDR-DP NAVI FLEXI CAP FUND - DIRECT PLAN-NORMAL IDCW PAYOUT INF959L01DV5 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1982530 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EJ8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986583 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EJ8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976840 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DP NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EJ8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986584 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01EK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986585 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01EK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1986586 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQD-DR NAVI FLEXI CAP FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01EK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1986587 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMFQDR-DP NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01EK6 EQUITY P 100 999999999 1 100 999999999 1 0 999999 0 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1982531 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1991808 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961506 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1991809 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1966052 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961507 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1961508 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1956034 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977202 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977203 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977919 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1942625 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942626 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1981642 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1981643 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1954215 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1970692 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1981644 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1981645 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1957256 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1965849 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1965850 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1957257 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1967573 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1967574 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1971534 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1971535 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1971536 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1963623 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1971537 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1963624 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1957401 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1972128 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1972129 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1957402 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1965295 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1965296 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1979373 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1979374 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMD-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01HA0 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1989259 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1962101 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1979375 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DP NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - PAYOUT INF959L01GY2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1979376 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1990042 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1962102 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODMR-DR NAVI OVERNIGHT FUND - DIRECT PLAN MONTHLY IDCW - REINVESTMENT INF959L01GY2 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1990043 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1989254 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1990035 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWD-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GZ9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1989255 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1990036 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1962098 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DP NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - PAYOUT INF959L01GX4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1989256 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1990037 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1962099 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNODWR-DR NAVI OVERNIGHT FUND - DIRECT PLAN WEEKLY IDCW - REINVESTMENT INF959L01GX4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1990038 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1962091 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1962093 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOGDG-GR NAVI OVERNIGHT FUND - DIRECT PLAN GROWTH INF959L01GV8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1962092 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1962094 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1962095 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOPDR-DR NAVI OVERNIGHT FUND - DIRECT PLAN DAILY IDCW - REINVESTMENT INF959L01GW6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1946643 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1979365 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1946642 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSDR-DR NAVI OVERNIGHT FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01HE2 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1979366 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1946641 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1989252 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSGG-GR NAVI OVERNIGHT FUND - REGULAR PLAN GROWTH INF959L01HB8 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1962090 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1990039 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1979370 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMD-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01HG7 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1990040 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1989257 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1990041 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DP NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - PAYOUT INF959L01HD4 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1989258 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1962100 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1979371 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSMR-DR NAVI OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW - REINVESTMENT INF959L01HD4 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1979372 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1962096 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1979367 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWD-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HF9 OVERNIGHT D 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1979368 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1990033 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1946644 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DP NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01HC6 OVERNIGHT P 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1989253 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N WEEKLY 0 60 0 1 1990034 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N DAILY 0 60 0 1 1962097 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNOSWR-DR NAVI OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01HC6 OVERNIGHT DP 10 999999999 1 10 999999999 1 9999999 9999999 9999999 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1979369 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 1963633 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986593 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 1972243 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1970827 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 1963634 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 1970828 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1955197 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956835 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1956836 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953464 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1944944 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 EQUITY DP 100 999999 1 100 999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1944945 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1943081 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 1943082 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 1943083 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1970729 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 N Y DAILY 0 60 0 1 1954250 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 N Y WEEKLY 0 60 0 1 1943084 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968518 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1943358 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968519 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974106 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1974107 NAVIMUTUALFUND_MF NAVI MUTUAL FUND ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974108 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958552 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961564 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1944330 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950626 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950627 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950628 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950629 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F001-DR FRANKLIN INDIA MID CAP FUND-IDCW REINVESTMENT INF090I01734 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950630 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958523 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1944300 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944301 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F012-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH INF090I01DG6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944302 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1958524 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944303 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1958525 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950597 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1958526 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1950598 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1950599 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F013-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW REINVESTMENT INF090I01DI2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944304 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944311 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950607 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F016-GR FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - GROWTH INF090I01DP7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958532 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944312 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958533 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DP-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW PAYOUT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1958534 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961542 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958535 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F017-DR-A FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - ANNUAL IDCW REINVESTMENT INF090I01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950608 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961565 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950633 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950631 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950632 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944331 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961566 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961567 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961568 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958553 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950634 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944332 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW REINVESTMENT INF090I01767 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950635 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1991122 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987191 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 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 1991123 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F035-DP FRANKLIN INDIA ELSS TAX SAVER FUND - IDCW PAYOUT INF090I01783 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991124 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950636 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1944333 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961569 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F036-GR FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958554 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1961536 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961537 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961538 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1961539 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1950600 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1950601 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950602 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F039-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW REINVESTMENT INF090I01DK8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944305 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950604 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1958527 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1950605 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944306 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1961540 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958528 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F040-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961541 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944307 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1950606 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1958529 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW PAYOUT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944308 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958530 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1944309 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1958531 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F041-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - HALF YEARLY IDCW REINVESTMENT INF090I01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944310 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961570 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944334 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961571 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961572 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958555 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961573 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961574 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961575 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944335 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961576 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958556 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF090I01833 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961577 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944336 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950637 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958558 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958557 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950638 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944337 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958559 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958560 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961578 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958561 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961579 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01866 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958562 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1961551 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944323 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F053-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - GROWTH INF090I01EH2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961552 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950619 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1961553 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW PAYOUT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961554 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1961555 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961556 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F054-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - MONTHLY IDCW REINVESTMENT INF090I01EJ8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961557 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1958546 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961558 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW PAYOUT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944324 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1950620 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1958547 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F055-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01EL4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944325 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1950609 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944313 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DP-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW PAYOUT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950610 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1958536 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961543 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F060-DR-M FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - MONTHLY IDCW REINVESTMENT INF090I01DT9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944314 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950611 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958537 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DP-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW PAYOUT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944315 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961544 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1958538 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F061-DR-Q FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - QUARTERLY IDCW REINVESTMENT INF090I01DV5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944316 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950612 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1958539 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DP-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW PAYOUT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944317 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1958540 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944318 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F062-DR-H FRANKLIN INDIA CORPORATE DEBT FUND- PLAN B - HALF YEARLY IDCW REINVESTMENT INF090I01DX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1958541 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961545 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944319 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950613 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961546 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958542 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950614 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944320 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961547 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958543 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961548 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944321 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW REINVESTMENT INF090I01EC3 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958544 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961549 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944322 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961550 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958545 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950615 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950616 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950617 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW REINVESTMENT INF090I01EE9 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950618 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944338 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950639 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950640 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950641 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958563 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950642 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950643 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW REINVESTMENT INF090I01882 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950644 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944326 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958548 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958549 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958550 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961560 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944327 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961561 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F152-DR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW REINVESTMENT INF090I01BY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961562 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958551 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961563 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1944328 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F168-GR FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944329 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950660 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1944354 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW PAYOUT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1968781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944355 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1950661 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F175-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-IDCW REINVESTMENT INF090I01585 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1968782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1950662 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950663 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F176-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN-GROWTH INF090I01593 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961598 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1968783 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961599 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW PAYOUT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950664 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1968784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1961600 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F177-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-IDCW REINVESTMENT INF090I01619 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961601 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944356 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1950665 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F178-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN-GROWTH INF090I01627 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950666 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944357 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1968785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW PAYOUT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950667 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944358 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1968786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F179-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-IDCW REINVESTMENT INF090I01643 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950668 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944359 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1968787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F180-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN-GROWTH INF090I01650 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961602 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1950669 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950670 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW PAYOUT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950671 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1968788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1950672 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F181-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-IDCW REINVESTMENT INF090I01676 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944360 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1950673 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1944361 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F182-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS-GROWTH INF090I01684 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1968789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944339 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961580 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961581 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F183-GR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961582 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1968790 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950674 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DP FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW PAYOUT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944362 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1961603 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1968791 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F188-DR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-IDCW REINVESTMENT INF090I01700 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961604 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1944363 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1961605 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F189-GR FRANKLIN INDIA LIFE STAGE FUND OF FUNDS - THE 50S PLUS FLOATING RATE PLAN-GROWTH INF090I01718 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1961606 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961534 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DP-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961535 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944297 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F193-DR-Q FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF090I01CT1 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944298 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944299 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958522 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F194-GR FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH INF090I01CU9 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950596 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1961559 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1950624 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DP FRANKLIN INDIA SAVINGS FUND RETAIL OPTION PAYOUT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950625 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1950621 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1950622 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F211-DR FRANKLIN INDIA SAVINGS FUND RETAIL OPTION REINVESTMENT INF090I01BV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1950623 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944351 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950655 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958574 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961597 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1944352 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950656 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958575 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW REINVESTMENT INF090I01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944353 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968780 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950657 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950659 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F219-GR FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950658 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950645 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958564 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950646 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944340 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950647 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944341 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950648 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW REINVESTMENT INF090I01940 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950649 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958565 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950652 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1950651 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950650 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958566 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961583 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944342 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961584 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1958567 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1944343 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944344 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F272-DR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW REINVESTMENT INF090I01973 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944345 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950653 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958568 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944346 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F273-GR FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958569 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1961585 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944347 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958570 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1950654 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1961586 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT INF090I01AA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961587 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1944348 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958571 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1944349 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961588 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961589 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961591 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961590 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958572 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961592 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1944350 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F386-DR FRANKLIN BUILD INDIA FUND-IDCW REINVESTMENT INF090I01AD9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1958573 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961593 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1961595 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961594 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND F387-GR FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961596 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969582 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 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 1943709 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 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 1943710 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD3-DP JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF192K01DB7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942065 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987939 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1942066 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 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 1987940 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFD4-GR JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 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 1943711 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 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 1969602 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 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 1987957 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1987956 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLD-DP JM DYNAMIC BOND FUND - IDCW PAYOUT OPTION INF192K01684 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942090 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 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 1943728 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969603 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1942091 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND FFLG-GR JM DYNAMIC BOND FUND - GROWTH OPTION INF192K01700 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 1943729 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966310 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 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 1966311 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 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 1966312 TATAMutualFund_MF TATA MUTUAL FUND FG1 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH INF277K01MA9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966313 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977998 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1977999 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1978000 TATAMutualFund_MF TATA MUTUAL FUND FLD-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 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 1948333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978060 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FLEXI ICICI PRUDENTIAL SAVINGS FUND - GROWTH INF109K01746 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 1966364 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958516 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950595 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 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 1944295 TATAMutualFund_MF TATA MUTUAL FUND FLPDR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01ME1 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 1944296 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958515 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944292 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1944293 TATAMutualFund_MF TATA MUTUAL FUND FLW-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944294 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1972620 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966314 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1972621 TATAMutualFund_MF TATA MUTUAL FUND FLW-DR TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 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 1978031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FMCG ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 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 1978032 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969532 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987890 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969533 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1987891 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969534 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987892 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1969535 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1942003 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969536 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942004 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1942005 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND FMGP-GR MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987893 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 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 1978054 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 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 1948330 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948331 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 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 1988070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 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 1957745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-DR ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW REINVESTMENT INF109K01BM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 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 1966361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND FOCUS-RET ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 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 1978051 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1985829 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1949370 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1985830 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1987512 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1982785 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1982786 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1949372 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1987511 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR042-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1982784 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980947 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1975790 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949685 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965442 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1980951 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1975797 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980952 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YK4 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975798 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1949686 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1965443 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980948 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965444 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1949687 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975791 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980949 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1965445 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1975792 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1975793 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975794 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975795 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949688 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1965452 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1975799 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT INF090I01YI8 HYBRID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975800 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1965446 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1965447 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965448 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965449 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980950 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975796 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1965450 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 HYBRID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1965451 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1949821 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977125 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1971844 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971845 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980316 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1971851 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1977132 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949827 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980312 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971846 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1980313 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971847 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977126 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971848 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980314 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1980315 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1971849 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1977127 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949822 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977128 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1949828 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977133 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949829 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YR9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1971852 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1971850 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1949823 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949824 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007-DR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949825 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1977129 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949826 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1977130 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR1007P-DP FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YS7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977131 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1949373 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1987513 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR169-DR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT INF090I01BA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1954005 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1949374 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1987514 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR190-GR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN -GROWTH INF090I01BD7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1949375 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1987516 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1949377 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DP FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1949378 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1954006 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1949376 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR191-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN WEEKLY IDCW REINVESTMENT INF090I01BE5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1987515 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1949379 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1954007 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR192-DR FRANKLIN INDIA LIQUID FUND - INSTITUTIONAL PLAN DAILY IDCW REINVESTMENT INF090I01BC9 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N Y DAILY 0 60 0 1 1987517 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1949371 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954004 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987510 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR210-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BH8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985831 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986484 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987384 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 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 1976753 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR415-GR FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT GROWTH INF090I01JS8 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1986485 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976755 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR416-DP FRANKLIN INDIA ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF090I01JT6 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 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 1991333 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987518 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982787 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1982788 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR474-GR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1982789 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1949380 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987519 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954008 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987520 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949381 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1954009 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949382 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1954010 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1949383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987521 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1954011 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR476-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW REINVESTMENT INF090I01JY6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954012 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986483 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987382 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991331 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JQ2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1991332 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986482 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987381 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1991329 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1991330 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986481 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991326 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1991327 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR496-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1991328 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987417 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987418 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1976086 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR497-DR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - IDCW REINVESTMENT INF090I01LL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976087 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987416 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984261 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1984262 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR498-GR FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH INF090I01LK1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984263 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1988938 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967195 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1956399 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1976750 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1976751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR624-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01KN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976752 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1986479 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987380 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986480 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DP FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW PAYOUT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991325 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1986477 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943982 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1943983 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR703-DR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF090I01KT4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943984 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1986478 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976749 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987378 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987379 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1988939 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967196 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1988940 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988941 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956561 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1961827 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1956562 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR709-DR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT INF090I01LB0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979164 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987420 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987421 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987422 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1984268 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1942323 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984267 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1942324 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1942325 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984269 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1984270 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984271 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987423 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1942329 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987424 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1942330 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984273 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1942326 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984272 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1942327 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR779-DR FRANKLIN INDIA EQUITY SAVINGS FUND -DIRECT IDCW REINVESTMENT INF090I01PB1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1942328 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1984274 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942331 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987425 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987426 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987428 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987429 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1976092 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DP FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976093 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1976091 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987427 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984275 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR781-DR FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTMENT INF090I01PE5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984276 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987431 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1976094 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1976095 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW PAYOUT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976096 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1987430 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984277 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1984278 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR782-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF090I01PG0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984279 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1942332 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984281 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1942333 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984282 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1984280 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1987432 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976097 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976098 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1976099 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1976100 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984283 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DP FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW PAYOUT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984284 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1942335 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1942334 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1942336 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR784-DR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT QTR IDCW REINVESTMENT INF090I01PK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942337 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982308 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1990538 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1982307 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR863-DR FRANKLIN INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF090I01SM2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990539 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1946385 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990540 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1990541 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948745 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1948746 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1948747 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948748 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR865-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT DAILY IDCW REINVESTMENT INF090I01ST7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990542 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982309 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1982310 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1982311 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982312 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990543 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1982313 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990544 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DP FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1982314 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1946386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1990545 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982315 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR867-DR FRANKLIN INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF090I01SP5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948749 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1982316 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990546 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1982317 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DP FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990547 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1946387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982318 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1990548 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR868-DR FRANKLIN INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF090I01SQ3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948750 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978434 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977009 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978435 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1977774 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1969989 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977798 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969990 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WP7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969991 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1977775 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977010 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978436 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978437 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1969963 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969964 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969965 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969966 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978438 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977011 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978439 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1977776 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977030 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1969986 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969987 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WS1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969988 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977777 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969967 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1978440 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977012 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978441 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1977013 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 500 50000000 1 500 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977778 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977779 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 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 0 60 0 1 1968387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 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 0 90 0 1 1968388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 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 0 90 0 1 1955350 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968383 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974-DR FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - REINVESTMENT INF090I01WU7 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 0 60 0 1 1985387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990191 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR974P-DP FRANKLIN INDIA MONEY MARKET FUND - WEEKLY IDCW - PAYOUT INF090I01WT9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955351 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 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 0 90 0 1 1968390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 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 0 60 0 1 1985390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 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 0 90 0 1 1990192 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 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 0 60 0 1 1968384 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975-DR FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - REINVESTMENT INF090I01WW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968385 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968386 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR975P-DP FRANKLIN INDIA MONEY MARKET FUND - DIRECT - WEEKLY IDCW - PAYOUT INF090I01WV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955352 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1951140 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951141 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951142 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1951143 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1991779 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951146 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966014 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1966015 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1966013 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1951144 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951145 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958412 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1951147 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951148 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966016 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1966017 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1991780 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1966018 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958413 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1991781 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958414 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966020 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1966021 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1966019 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1951150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951151 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951152 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991782 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958415 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1958416 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 1966022 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1980802 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948197 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1954457 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR980-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980803 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1954460 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980804 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XF6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1980805 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967752 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954458 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1948198 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XF6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1954459 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1980806 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948199 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1954461 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR981P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XE9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967753 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1980807 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954462 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948200 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR982-GR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1954463 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1980808 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967755 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954465 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1967756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954464 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1967754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948201 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983-DR FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1948202 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980809 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 10 9999 Y Y DAILY 0 60 0 1 1954466 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1980810 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR983P-DP FRANKLIN INDIA MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980905 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1952873 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952874 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR984-GR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - GROWTH INF090I01XV3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952875 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953685 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 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 1969297 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980909 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XW1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953686 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1980906 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1953684 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980907 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985-DR FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980908 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 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 1952876 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953687 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952877 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR985P-DP FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XX9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980910 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1969298 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953688 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969299 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR986-GR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH INF090I01XY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1980911 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1969302 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 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 1953690 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969303 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969304 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1980912 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1969300 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953689 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987-DR FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969301 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980913 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 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 1969305 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1953691 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR987P-DP FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YA5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980914 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1968529 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1970088 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968530 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR988-GR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF090I01YB3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970089 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943369 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1968536 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 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 1943370 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970097 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1968531 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1970090 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970091 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989-DR FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YC1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970092 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943365 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 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 1968532 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943366 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR989P-DP FRANKLIN INDIA LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YD9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970093 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943367 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970094 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1974113 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR990-GR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH INF090I01YE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974114 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 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 1943371 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1970098 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943372 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - PAYOUT INF090I01YF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943373 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968533 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1970095 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1974115 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991-DR FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974116 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943368 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 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 1968534 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970096 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR991P-DP FRANKLIN INDIA LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YG2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1968535 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 1954387 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1967678 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1954388 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR992-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF090I01XJ8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967679 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1980722 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 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 1954389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967682 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XO8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1954390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 1974830 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1967680 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1974831 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XO8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967681 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1967683 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 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 1967684 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967685 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR993P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XK6 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1967686 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 1980723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1980724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR994-GR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF090I01XL4 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1951244 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1980725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967687 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 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 1951247 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XN0 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1954394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 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 1954392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1954393 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1951245 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995-DR FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XN0 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951246 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980726 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y DAILY 0 60 0 1 1967688 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 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 1954395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR995P-DP FRANKLIN INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XM2 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 1967689 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975745 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1972343 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975746 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1957586 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 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 1972345 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957588 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972346 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XQ3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1975749 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1972344 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975747 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975748 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997-DR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01XQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1957587 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1963137 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975750 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 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 1972347 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR997P-DP FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF090I01XR1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963138 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1975751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1972348 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975752 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975753 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1972352 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957589 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 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 1972353 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XT7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953626 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 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 1972349 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1975754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972350 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999-DR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01XT7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972351 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1953627 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963139 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 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 1957590 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FR999P-DP FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF090I01XU5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957591 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 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 1947472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 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 1959293 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAG-GR NIPPON INDIA FLOATER FUND - DIRECT GROWTH PLAN INF204K01E05 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 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 1947470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DP NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01D89 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 1959291 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 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 1964862 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954651 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAM-DR NIPPON INDIA FLOATER FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01D97 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 1959292 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 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 1947473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959294 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DP NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C98 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 1959295 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 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 1964866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959296 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND FRAQ-DR NIPPON INDIA FLOATER FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01D06 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 1959297 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945238 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953892 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1955398 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1949910 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1955399 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1949911 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1955400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01LG9 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953893 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1955401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953894 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1953895 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953896 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1955470 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1983442 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985708 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985709 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1983443 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1955471 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1955472 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT616-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01LJ3 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955473 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983444 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1955474 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983445 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1985710 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1982729 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1987206 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND -IDCW PAYOUT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1991132 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1987207 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1991133 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT705-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-IDCW REINVESTMENT INF090I01KW8 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1991134 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1964143 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1964144 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT706-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND-GROWTH INF090I01KU2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1964145 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1982730 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1964146 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DP FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1964147 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1991135 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1964148 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT707-DR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT INF090I01KZ1 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1991136 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 1964149 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 90 0 1 1964150 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FT708-GR FRANKLIN TEMPLETON EUROPEAN OPPORTUNITIES FUND - DIRECT GROWTH INF090I01KX6 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 1987208 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1960713 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1954767 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946752 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DP FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962534 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960714 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962535 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1960715 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-DR FRANKLIN INDIA LARGE CAP FUND - IDCW REINVESTMENT INF090I01163 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1960716 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962536 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1943391 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962537 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIBCF-GR FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1946757 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962544 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1960722 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1960723 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DP FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960724 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1962545 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960725 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960726 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-DR FRANKLIN INDIA LARGE & MID CAP FUND - IDCW REINVESTMENT INF090I01197 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1943402 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946761 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1946762 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1946763 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIFCAP-GR FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946764 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943389 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946751 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1962529 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DP FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962530 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943390 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962531 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1962532 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-DR FRANKLIN INDIA FLEXI CAP FUND - IDCW REINVESTMENT INF090I01221 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962533 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946753 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1946755 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1946754 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFIPP-GR FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946756 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962542 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943397 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1960717 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DP FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960718 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1962543 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943398 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1943399 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-DR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW REINVESTMENT INF090I01254 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943400 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943401 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960719 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1960720 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIFTDPEF-GR FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1960721 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1962538 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1943392 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943393 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DP TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943394 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1962539 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946758 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943395 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-DR TEMPLETON INDIA VALUE FUND - IDCW REINVESTMENT INF090I01288 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1946759 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962540 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 1943396 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962541 FRANKLINTEMPLETON FRANKLIN TEMPLETON MUTUAL FUND FTIGF-GR TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 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 1946760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 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 1954652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 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 1947475 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DP NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 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 1947476 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959298 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAD-DR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 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 1959299 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 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 1954654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 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 1964869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947477 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GDAG-GR NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959300 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 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 0 60 0 1 1969624 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1950488 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1943756 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 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 0 60 0 1 1964089 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1943757 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1950489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 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 0 60 0 1 1969625 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1950490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1969626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 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 1964870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959301 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DP NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01E39 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 1954656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 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 1954657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959302 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAD-DR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01E47 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 1947478 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947479 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 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 1959303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFAG-GR NIPPON INDIA GROWTH MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01E54 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 1954658 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) 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 1972606 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1948268 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1948269 HDFCMutualFund_MF HDFC MUTUAL FUND GFD-DP HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF179K01814 HYBRID (NC) 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 1948270 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948306 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 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 1966332 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966331 TATAMutualFund_MF TATA MUTUAL FUND GFD-DR TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01535 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 1978027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 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 1972530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 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 1984017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 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 1972531 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984018 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 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 1948407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFDP-DR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978709 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949112 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 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 1981251 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 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 1949113 HDFCMutualFund_MF HDFC MUTUAL FUND GFDRT-DR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1979661 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1963279 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1979660 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) 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 1963280 HDFCMutualFund_MF HDFC MUTUAL FUND GFDT-DP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 HYBRID (NC) 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 1949111 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1966301 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) 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 1948271 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) 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 1966302 HDFCMutualFund_MF HDFC MUTUAL FUND GFG-HDFC HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 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 1978710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948408 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984019 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GFGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 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 1948409 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966321 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 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 1972630 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 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 1966320 TATAMutualFund_MF TATA MUTUAL FUND GFG-TATA TATA GILT SECURITIES FUND REGULAR PLAN GROWTH INF277K01519 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948295 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1963281 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1979662 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) 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 1979663 HDFCMutualFund_MF HDFC MUTUAL FUND GFGT-GR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 HYBRID (NC) 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 1979664 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981250 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1963278 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF 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 1949109 HDFCMutualFund_MF HDFC MUTUAL FUND GFOFT-GR HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 FOF 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 1949110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT 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 1954659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959304 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAA-DR NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC ANNUAL REINVEST OPTION IDCW REINVESTMENT INF204K01E62 GILT 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 1964874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT 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 1954660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959305 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947480 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAC-DP NIPPON INDIA GILT FUND DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT OPTION IDCW PAYOUT INF204K01E70 GILT 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 1964875 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959306 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT 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 1954661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DP NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01XQ6 GILT 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 1964876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT 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 1947482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAD-DR NIPPON INDIA GILT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01XR4 GILT 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 1959308 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT 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 1964878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT 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 1954663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAG-GR NIPPON INDIA GILT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01XP8 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT 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 1964879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT 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 1947483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GLAM-GR NIPPON INDIA GILT FUND DIRECT PLAN DEFINED MATURITY DATE OPTION GROWTH INF204K01E88 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959310 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT 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 1948267 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT 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 1977976 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1966300 HDFCMutualFund_MF HDFC MUTUAL FUND GLD-DP HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT INF179K01772 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972605 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1981248 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 1949107 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1981249 HDFCMutualFund_MF HDFC MUTUAL FUND GLDRT-DR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 1949108 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 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 1981246 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 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 1979659 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949106 HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1979658 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1977974 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1972604 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT 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 1977975 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT 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 1948266 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 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 1981247 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1963275 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1963276 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 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 1963277 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971139 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986367 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971140 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971141 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979605 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971142 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1963238 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986368 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963241 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986369 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1963239 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963240 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972639 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948307 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 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 1978029 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 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 1966333 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1972636 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 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 1978028 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 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 1972637 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972638 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 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 1966336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 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 1948310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 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 1959312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 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 1947485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 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 1947487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 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 1954665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 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 1954666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 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 1964881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972532 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 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 1984020 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 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 1972533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984021 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 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 1978712 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 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 1972535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 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 1984022 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972537 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 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 1948410 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 1981345 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 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 1980488 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 1981346 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 1957835 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 1949179 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 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 1963341 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 1981318 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 1957836 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 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 1949180 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1943740 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 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 1987970 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1969616 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 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 1987971 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1969632 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1943762 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 1969633 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 1950494 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 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 1943742 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 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 1987973 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1969617 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1964077 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 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 1943761 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1969631 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 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 1950493 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1964093 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 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 1987972 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1964075 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 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 1964076 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1943741 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1969636 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 1964094 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1969637 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 1969638 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949181 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957837 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963342 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964987 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985089