TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1989114 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1956618 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1961896 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1979218 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1979219 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1979220 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1956616 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1961892 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1989109 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1989110 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1961893 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1956617 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1961894 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 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TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 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 1967074 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1988803 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 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 1946088 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988804 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1971334 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1970650 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1971335 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1970651 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944466 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 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 1951341 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 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 1944467 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944468 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 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FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 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 1956288 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954822 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 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 1956289 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957346 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 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QUARTERLY 1,7,10,20,28 0 90 0 1 1964554 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1965240 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1965241 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1965242 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1964555 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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MONTHLY 1,7,10,20,28 0 60 0 1 1957337 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1965947 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957338 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1970672 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957339 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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1965942 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1964560 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957327 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957328 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1957329 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR 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999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966111 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1991693 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1991694 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1991695 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969432 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966112 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1991696 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1991697 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1969436 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1966115 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957495 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957496 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969434 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966113 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957493 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1991701 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969435 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966114 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1991702 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957494 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969437 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1966116 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966117 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966118 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969438 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957497 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1957498 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957499 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1967934 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1962696 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1962697 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1962698 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1973665 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1975391 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1971893 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1984982 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1973566 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1954890 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1973567 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1954891 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1973568 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1972730 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1989706 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1972731 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971158 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979633 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971159 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979632 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967933 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1988116 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988117 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1988115 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967078 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1988805 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 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 1960257 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 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 1988806 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971338 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1947819 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1947818 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1942969 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951343 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 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 1954823 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 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 1956290 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1956291 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 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 1988807 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1946090 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 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 1960258 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967079 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 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 1944469 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1956292 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951344 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 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 1954824 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1949076 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971161 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979634 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979635 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971160 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963252 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1949074 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1949075 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1963253 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949077 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979636 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979637 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1963258 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1949078 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963259 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963260 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1963254 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1963255 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963256 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963257 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967935 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951626 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967936 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951627 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975392 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1971894 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1975393 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1984983 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 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 1973569 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972732 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989707 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 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 1989708 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 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 1972734 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 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 1973570 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1972733 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972735 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967937 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988118 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962699 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962700 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1971895 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973666 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1971896 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1973667 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 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 1972736 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973571 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 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 1954892 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989709 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951628 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967938 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951629 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962701 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1971897 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971898 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1971899 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1975394 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 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 1972737 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973572 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 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 1989710 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1989711 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951441 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 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 1944555 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951440 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 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 1944556 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966442 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 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 1966443 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 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 1966444 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966445 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944769 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1944771 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944772 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1944770 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989944 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 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 1955063 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 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 1944773 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1955064 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989937 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953190 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1955062 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1955061 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1989940 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1953191 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 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 1989938 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 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 1989939 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944766 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 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 1989943 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 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 1944767 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944768 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 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 1989941 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944764 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1989942 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 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 1944765 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951443 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 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 1951442 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954897 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 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 1954898 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1986597 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND 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DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1965813 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967541 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1959051 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951050 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1959052 TATAMutualFund_MF TATA MUTUAL 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QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967545 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1959046 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967539 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1965804 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967540 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1965805 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951046 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1965806 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1959047 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 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 1973541 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966594 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 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 1989681 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966595 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 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 1962702 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988122 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1988121 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 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 1967941 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1980397 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 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 1975396 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973673 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 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 1975397 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951446 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989714 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 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 1944561 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 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 1954899 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 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 1989715 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944562 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 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INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953545 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952762 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951981 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985471 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985472 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953544 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952763 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951982 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951983 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952767 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952768 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985476 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985477 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951987 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951986 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951988 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951989 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985473 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985474 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985475 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952766 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953546 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952765 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953548 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953547 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952769 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951990 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985478 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985479 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962686 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967924 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962685 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988110 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1971888 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1973661 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1971889 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973660 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 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 1972708 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 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 1973548 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973549 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989684 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951584 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989685 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 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 1951582 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 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 1951583 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1977782 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1977783 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1977784 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1978444 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 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 1978442 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978443 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977780 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 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 1969968 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969969 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1969970 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1969971 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1977781 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1969974 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1969975 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1969976 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1978447 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1978448 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978449 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1969977 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977785 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969972 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 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 1969973 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 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 1978445 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978446 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 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 1977014 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 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 1978450 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1977015 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977786 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1977788 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 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 1977787 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 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 1969979 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969978 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1988126 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1988125 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1988127 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1967944 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1984987 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1975398 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1984988 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1973674 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1972714 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1972716 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1972715 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1972713 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1972719 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1972717 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1972718 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1972720 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967945 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962703 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1988128 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988129 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 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 1946091 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1988808 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1946092 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 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 1988809 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1971336 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1970652 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1970653 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1970654 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 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 1956293 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954825 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 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 1954826 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954827 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988810 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 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 1946093 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967080 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 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 1967081 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944470 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951346 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 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 1944471 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 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 1951345 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1967942 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1951632 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1967943 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1951633 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1971890 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1973663 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1973662 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1973664 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1972712 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1973553 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1973554 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1989690 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1989687 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1989688 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1973552 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1951587 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1951631 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1988124 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1951630 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1988123 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1971891 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1975390 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1971892 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1984981 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1989689 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1951588 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1951589 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1951590 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1967926 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1962690 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1967927 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1988111 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1973551 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1972710 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1989686 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1972711 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1967928 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1962691 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1967929 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1951619 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1973668 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1984984 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1973669 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1984985 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1973557 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1972721 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1951595 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1972722 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1971900 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1973670 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1971901 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1975395 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1951594 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1973556 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1989695 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1989696 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 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 1953337 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952608 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 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 1953338 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953339 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952610 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961164 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 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 1952609 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 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 1961165 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1963158 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1972373 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1963159 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953643 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953641 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957609 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1972370 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972371 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1972372 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957610 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957611 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953642 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1963162 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953645 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1963161 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1972376 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1963160 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1972374 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972375 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1953644 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957612 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957615 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1957613 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1957614 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967947 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962706 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967948 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1988130 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975399 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1980398 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973675 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973676 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973555 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 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 1989691 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 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 1989692 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1989693 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 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 1951592 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 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 1989694 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951591 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951593 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972377 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957616 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1957617 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1963163 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953646 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1957618 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1972378 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1957619 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967946 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951634 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962704 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962705 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 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 1967082 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1988811 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 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 1988812 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988813 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1942964 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1971337 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1942965 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1947817 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 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 1944472 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1956294 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 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 1951347 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944473 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1960259 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 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 1960260 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 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 1960261 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960262 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 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 1951348 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1956295 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 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 1944474 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951349 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953342 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 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 1953340 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952611 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 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 1953341 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953343 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 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 1988290 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952612 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 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 1961166 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 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 1954835 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951363 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 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 1956304 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1956305 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951579 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 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 1973542 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973543 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 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 1989682 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1972705 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 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 1973547 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 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 1972706 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972707 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1954527 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971702 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1978665 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1978666 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978657 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971698 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1954520 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1954521 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1971699 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1971700 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1971701 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978658 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1963947 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978667 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1978668 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971703 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963942 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978659 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1978660 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1978661 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1978662 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954522 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1954523 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954524 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963943 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1963944 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1963945 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1963946 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954525 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954526 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978663 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1978664 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962877 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985205 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985206 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985207 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962878 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985208 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962879 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1968114 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962873 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1968112 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951762 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1968113 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951763 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985204 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962874 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962875 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985209 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962880 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985210 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985211 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962876 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951764 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951765 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951766 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1946500 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945710 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1945711 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945712 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1946502 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 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 1945714 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 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 1946501 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945713 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1946499 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1947205 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973207 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973206 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1945707 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1947200 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1946493 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1947201 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945708 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1947202 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1946494 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973204 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1946496 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 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 1973205 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1947203 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 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 1946495 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 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 1945709 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1946497 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 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 1947204 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1946498 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 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 1973201 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 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 1973202 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973200 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973203 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974761 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958453 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952122 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952123 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974758 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958451 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974759 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985549 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974760 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958452 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985550 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985551 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958456 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985552 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985553 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985554 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974762 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958457 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985555 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985556 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958454 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952124 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958455 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1952125 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974757 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958450 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952121 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985548 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974763 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958458 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974764 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974765 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1956306 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951364 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954836 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951365 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966596 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1966597 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966598 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966599 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1972709 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951585 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951586 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973550 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974744 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962250 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985541 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962251 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1961499 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962248 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974742 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1961500 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952104 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974743 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962249 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952105 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974746 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962254 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952106 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952107 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974747 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962255 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974748 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952108 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974745 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962252 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985542 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962253 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961497 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962246 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961498 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962247 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974749 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952109 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962256 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952110 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1976121 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1984322 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1976123 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1976122 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 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 1984320 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 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 1976120 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1984321 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1987458 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985778 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1984323 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985779 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1987460 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985775 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 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 1987459 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 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 1985776 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985777 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 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 1985781 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 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 1985782 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985780 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985783 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 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 1976124 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1987461 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 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 1985784 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1984324 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945655 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983948 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945656 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945657 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955941 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983949 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1955942 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973167 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983947 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973164 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1973165 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973166 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945652 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955937 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983942 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983943 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1955938 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983944 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1955939 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1955940 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945653 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983945 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945654 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983946 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1955934 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1955935 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973162 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1973163 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945649 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1955936 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945650 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945651 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955933 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983939 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973161 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983940 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945646 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945648 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983941 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1945647 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1945644 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983938 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945645 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955932 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945641 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945642 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973157 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973158 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983935 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973159 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1955930 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1955931 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983936 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945643 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983937 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973160 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945636 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1945637 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945638 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945639 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983934 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945640 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983932 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983933 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962241 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974738 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962242 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1961494 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985531 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961491 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985532 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961492 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962239 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974737 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962240 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1961493 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985533 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962243 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985534 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985535 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974741 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962244 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985536 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985537 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1961495 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974739 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1961496 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974740 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962238 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1961489 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974736 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1961490 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985538 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962245 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985539 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985540 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974767 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958463 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985563 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985564 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958460 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985560 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985561 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985562 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974766 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958461 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952126 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958462 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974769 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952128 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958466 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958267 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985565 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958467 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985566 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985567 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974768 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958464 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952127 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958465 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985557 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958459 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985558 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985559 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958468 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958469 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958268 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958269 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1949564 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1977844 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1949565 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1949566 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1966639 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1949563 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977843 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985987 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1949567 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985988 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1949568 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977845 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1949561 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966635 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1977842 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985986 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1949560 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1966634 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985985 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1977841 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1949558 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977840 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1949559 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985984 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1949562 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966636 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966637 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966638 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1949555 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977839 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1949556 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1949557 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983170 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1984656 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1959975 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1959976 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1984648 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983163 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983164 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983165 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1984649 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1959971 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1983166 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1959972 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1984657 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983171 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1959977 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974853 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1984650 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974848 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974849 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974850 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1984651 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974851 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1984652 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983167 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1984653 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1959973 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1983168 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1959974 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1984655 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983169 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1984654 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974852 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1980070 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1978416 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1944076 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978417 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1944073 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954345 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1944074 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944075 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978418 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954346 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954347 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954348 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1980073 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978419 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1980074 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1980075 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954349 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1980071 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954350 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1980072 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978420 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1980076 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1978421 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978422 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944077 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1954351 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1980077 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1978423 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1980078 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1978424 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978425 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978426 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945597 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1990451 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945598 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945599 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1946315 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1990454 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1990455 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1990456 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945600 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1990452 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1945601 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1990453 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945602 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1946316 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1945603 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945604 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1988108 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1988106 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1988107 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988109 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1975400 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973677 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1973678 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973679 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 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 1972704 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 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 1966600 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973544 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973545 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951580 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 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 1973546 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951581 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 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 1989683 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1962797 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1953292 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1962796 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1988251 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1962798 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1955163 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1955164 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1955165 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1953288 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1962794 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1953289 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1988248 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1953290 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1988249 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1988250 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1962795 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1953293 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1988252 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1988253 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1988254 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1955161 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1953291 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1955160 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1955162 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1964758 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1970145 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1970146 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974166 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1986825 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974159 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974160 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1970140 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1986826 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1970141 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1970142 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974161 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1986832 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1970147 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1986833 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1986834 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1964753 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1986827 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1970143 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1964754 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1986828 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974163 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974164 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974162 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1986829 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1964756 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1964755 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1964757 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1986830 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974165 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1986831 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1970144 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967930 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962692 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962693 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1962694 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 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 1967083 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1960263 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 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 1960264 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960265 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1970655 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1942966 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1942967 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1942968 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944477 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 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 1944478 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 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 1944479 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944480 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 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 1967084 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 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 1988814 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967085 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1946094 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944475 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 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 1956296 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 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 1951350 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1944476 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1973558 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1972723 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989697 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972724 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 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 1989698 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 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 1951596 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973559 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951597 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 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 1972725 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951598 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1972726 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 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 1951599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 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 1972665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 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 1948332 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958443 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974754 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958444 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958445 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985545 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958441 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985546 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958442 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1974751 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985547 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974752 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1974753 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952113 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952114 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1952115 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952116 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1974756 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958447 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952117 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958448 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974755 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952111 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958446 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952112 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1974750 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962257 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985543 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985544 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952118 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958449 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952120 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952119 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952892 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952893 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1952894 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952895 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1953705 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1943187 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953706 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952890 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953707 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952891 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969320 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1969321 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953709 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1943193 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1969324 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1943194 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1969322 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1943188 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1969323 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1943189 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1953708 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1943190 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1943191 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1943192 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953710 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952896 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1943195 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1943196 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953711 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952897 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1943197 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952898 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1949459 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1982882 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983556 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1982883 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 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 1983554 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1982880 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983555 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 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 1982881 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983560 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1982884 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1982885 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1982886 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 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 1983557 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 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 1983558 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983559 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1949460 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954088 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 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 1954086 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954085 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 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 1954087 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954089 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 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 1954091 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 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 1954090 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954092 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951974 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1952756 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1953538 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951975 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985464 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953535 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985465 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953534 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952755 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951973 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953537 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953536 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951978 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951979 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985469 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1985468 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953541 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985470 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953542 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1952759 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951977 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1952757 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1953540 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1952758 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951976 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1985467 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953539 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985466 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953543 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951980 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1952761 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1952760 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1988119 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967939 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1988120 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967940 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1984989 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1975401 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1973680 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1973681 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1944557 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1989713 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 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 1944558 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 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 1989712 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1954893 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 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 1954895 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 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 1954894 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954896 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1968146 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951790 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 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 1951791 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 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 1951792 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1985230 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 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 1968147 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 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 1985231 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1985232 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954886 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989699 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 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 1989700 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 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 1973560 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 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 1954887 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 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 1973561 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1954888 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1989701 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951620 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 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 1967931 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 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 1951621 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1988112 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 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 1967020 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 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 1950075 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1960196 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1960197 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 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 1984990 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1973682 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 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 1980399 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1984991 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967021 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 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 1950076 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 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 1967022 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967023 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951155 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951156 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951157 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966025 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1966023 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966024 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951153 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951154 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958417 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1991783 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958418 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958419 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1991785 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958420 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1966026 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1966027 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1951158 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951159 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951160 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1991784 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1991786 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1991787 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951161 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966028 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958421 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966029 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951162 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1991788 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1991789 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1951163 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1951164 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1951165 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1949270 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945218 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1949271 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945219 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1953865 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1953864 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1949878 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1949272 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1949267 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1953863 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1949268 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1949269 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1945216 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1949266 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1945217 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1949265 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 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 1955659 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 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 1948685 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1948684 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948686 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1982202 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 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 1982203 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 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 1982204 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1982205 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 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 1955661 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950179 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 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 1948688 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948689 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 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 1950177 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955660 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950178 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 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 1948687 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 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 1950171 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1955656 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950172 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 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 1948682 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 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 1982206 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1955655 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950170 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 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 1948681 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1982209 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 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 1955664 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 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 1950181 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1982210 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 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 1955662 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950180 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 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 1955663 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1982208 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 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 1948683 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950176 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 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 1955657 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1955658 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 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 1982207 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950173 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 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 1950174 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950175 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1980204 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1978483 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1980205 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1962312 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978485 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1962314 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978484 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1962313 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1958998 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1958996 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958997 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1959677 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967483 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950989 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1959675 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1959676 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967485 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967486 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967487 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967488 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1958999 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1967484 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1959000 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1959678 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1959001 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1967489 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1967490 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1967491 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1950991 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1950993 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1950992 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1950990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 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 1966340 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 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 1972643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 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 1948313 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 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 1966341 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966342 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 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 1962636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 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 1961006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988078 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961007 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1975868 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1975869 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983352 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1985608 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946029 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION 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PLAN IDCW PAYOUT INF192K01CD5 ELSS 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 1943722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT INF192K01CD5 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942075 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT INF192K01CD5 ELSS 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 1942076 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS 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 1969593 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942077 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS 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 1943724 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943774 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964111 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS 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 1991115 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS 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 1943775 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1982708 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS 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 1991116 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS 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 1982709 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943776 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1971836 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1980299 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 1980300 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX30068 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1949815 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX30068 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1949816 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX30068 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 1949817 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF00XX30027 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1971833 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF00XX30027 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1971834 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF00XX30027 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 1971835 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX30035 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1949811 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX30035 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 1949812 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX30035 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1980298 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 1977121 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1949813 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1949814 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1GP-GR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF00XX30019 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 1971832 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1GP-GR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF00XX30019 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1977120 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1GP-GR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF00XX30019 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1980297 TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 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 1956858 TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1958598 TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 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 1982670 TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 DEBT DP 500 9999999999 1 500 9999999999 1 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FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1976661 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1990367 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1990368 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975059 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1975060 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1990370 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1990371 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1990369 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975061 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1975062 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1982537 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1982538 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1982539 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1975063 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978846 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1978847 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1978848 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978849 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978850 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1982540 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1982541 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978851 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1978852 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975064 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975065 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1978853 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1982543 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1982542 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1982544 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978854 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1990372 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1990373 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1990374 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1978855 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1975066 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1982545 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975067 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978856 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1978857 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1990375 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1990377 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1975068 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1982546 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1990376 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1975078 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1990390 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1990388 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1990389 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1990384 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1990387 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1990385 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1990386 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1975076 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1978863 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1975077 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978864 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975069 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1982547 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1982548 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1990378 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1990379 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978860 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1978858 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978859 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1975071 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1990380 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1975070 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1982549 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1975072 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1975073 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1990381 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1990382 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1990383 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1975074 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1982550 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1982551 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1982552 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1975075 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1978861 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978862 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1984800 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1952957 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1984801 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1982629 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1984802 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1982630 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984803 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1984804 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1952954 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1975135 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1952955 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1952956 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30109 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981082 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF579M30117 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981083 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M30125 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981084 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30075 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981081 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF579M30083 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966279 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M30091 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944212 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1949079 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979638 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 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 1979639 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979640 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971162 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 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 1963261 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979641 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949080 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 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 1966305 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 1000 999999999 500 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 1948284 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1966306 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1972616 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 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 1971163 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979642 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971164 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1949081 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 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 1963307 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 1000 999999999 500 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 1963308 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1981265 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1981266 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1963306 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 1000 999999999 500 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 1949125 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1981264 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 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 1963305 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1966307 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 1000 999999999 500 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 1948285 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 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 1977991 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1977992 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 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 1949126 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1949127 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 1000 999999999 500 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 1949128 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1957785 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978955 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1974355 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1969039 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1974356 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1957950 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1969040 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1974357 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1974358 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1957949 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1974353 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978954 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1974354 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1979039 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1974422 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1958739 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1974423 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1958740 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974424 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1979040 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1979041 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974421 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1979038 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1958737 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1958738 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1980323 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1958744 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1979049 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1979050 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1980324 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1958023 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1980325 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1958024 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1980322 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1958743 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1980321 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1979048 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 1978794 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1978795 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1990313 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 1990314 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 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 1987797 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1990310 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 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 1990311 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1990312 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 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 1987795 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 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 1978793 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1987796 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1968833 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978959 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974364 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1969043 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1969044 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978960 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1974365 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1957953 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1957954 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1974362 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1978957 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1974363 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978958 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1969045 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978961 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1974366 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1957955 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1969042 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1957952 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1974361 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978956 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1969041 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1957951 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1974359 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1974360 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 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 1977759 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976978 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 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 1986777 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1976979 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977761 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 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 1976982 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1969940 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 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 1969941 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976980 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 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 1986778 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1976981 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 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 1977760 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 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 1976972 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1986774 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 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 1977757 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977756 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976975 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1986776 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 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 1976976 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 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 1976977 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 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 1977758 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976973 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1986775 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 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 1976974 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1978964 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1978962 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1978963 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1957958 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1969047 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974368 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1969048 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1974369 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1957956 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1969046 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1957957 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974367 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1979044 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1974426 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1979045 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1979046 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1974427 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1979047 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1958022 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1958742 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974425 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1958741 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1979042 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1979043 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1969050 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1957961 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974370 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1957962 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1969051 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1957963 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1974371 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1957964 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 1969049 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1957959 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1957960 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 1978965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 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 1979543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 1000 50000000 500 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 1971089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986325 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 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 1963197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 1000 50000000 500 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 1971090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979544 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 1000 50000000 500 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 1979545 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 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 1971092 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974462 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1969151 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958095 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1958096 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1969149 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1969150 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985360 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985361 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1959647 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1967457 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959648 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967458 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1959646 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985351 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985352 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985350 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1958093 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969144 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969145 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1969146 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1959649 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1969143 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967459 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985356 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974461 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985358 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985359 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969148 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1974460 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958094 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1969147 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985357 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985355 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985353 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985354 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969142 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959645 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985347 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985348 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985349 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985345 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1985346 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969141 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1967456 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959637 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1969134 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1969135 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969136 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1959636 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967449 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1967448 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985341 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1959641 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985344 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967453 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1969137 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1959638 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967452 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959639 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1959640 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1967454 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959643 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967455 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1959644 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969138 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1959642 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969139 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1969140 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1967450 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967451 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1985342 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985343 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1973178 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 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 1973179 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946461 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 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 1955963 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945680 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 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 1973177 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1945678 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 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 1945679 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 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 1946459 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1945676 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 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 1946460 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945677 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 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 1973176 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1945672 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 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 1945673 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945674 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1946458 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945675 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 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 1955961 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 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 1955962 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1955959 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 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 1955960 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 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 1946456 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946457 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979643 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1981226 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1949082 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949083 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1949085 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1981227 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949086 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1949084 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 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 0 60 0 1 1974725 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961472 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 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 0 90 0 1 1974726 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974727 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 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 0 90 0 1 1962231 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961471 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974723 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 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 0 60 0 1 1974724 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985513 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 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 0 60 0 1 1974728 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 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 0 90 0 1 1985514 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985515 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 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 0 60 0 1 1961473 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974730 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985519 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 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 0 90 0 1 1985520 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974729 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 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 0 60 0 1 1985516 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 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 0 90 0 1 1985517 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985518 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 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 0 60 0 1 1961474 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 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 0 90 0 1 1985522 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961475 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985521 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974617 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947993 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974618 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1958914 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958915 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958916 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958917 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1974619 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947996 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1974621 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958242 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958919 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947994 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958918 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947995 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1974620 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958243 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958244 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958245 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1958246 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1974622 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947997 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958920 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958921 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1947998 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958922 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974623 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974624 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947999 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1974625 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948000 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958923 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948001 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958926 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948002 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1980518 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958247 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1974626 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958924 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958925 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948006 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958928 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958929 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1980519 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948003 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958927 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948004 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 1948005 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1979944 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1981637 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1943036 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943035 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1981639 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1943037 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1981640 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981638 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979945 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1954213 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1981641 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1954214 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1970690 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943038 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 1979946 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 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 1970691 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 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 1973341 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976541 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947417 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966869 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976542 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973342 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 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 1966870 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966871 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966162 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975672 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 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 0 60 0 1 1991756 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 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 0 90 0 1 1966161 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975673 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 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 0 90 0 1 1966163 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 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 0 60 0 1 1975674 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975675 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 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 0 60 0 1 1991757 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975676 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 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 0 90 0 1 1966164 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975677 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 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 0 60 0 1 1966165 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975678 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 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 0 90 0 1 1966166 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966167 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 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 0 60 0 1 1975679 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966168 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 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 0 90 0 1 1975680 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975681 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 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 0 90 0 1 1991759 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 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 0 60 0 1 1966169 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991758 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991760 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 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 1967603 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 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 1957292 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975507 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965888 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957293 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 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 1975509 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 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 1957294 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975510 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 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 1965889 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 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 1967604 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965890 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975508 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 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 1965892 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967605 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 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 1967606 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967607 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 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 1957295 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 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 1975511 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965891 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957296 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967608 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957297 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 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 1967609 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 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 1957298 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 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 1965893 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 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 1957300 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957299 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957301 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975512 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 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 1965895 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 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 1975513 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957305 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965894 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957302 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 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 1957303 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 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 1957304 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 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 1967610 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957307 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975517 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 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 1957308 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 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 1975514 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957306 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 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 1975515 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975516 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 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 1965896 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975518 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957309 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 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 1957310 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960015 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974882 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1974883 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983204 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960016 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983205 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974884 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974885 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984701 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960024 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974890 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983215 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984702 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960025 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983216 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960026 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984691 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984692 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960013 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960014 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983214 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984699 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983213 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984700 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960049 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983229 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960050 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974905 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984723 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960051 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974906 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1974907 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984724 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983230 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984725 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983231 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984726 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960055 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983232 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974909 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984714 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974901 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984715 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974902 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960052 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974908 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960053 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960054 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984680 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983194 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1959997 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1959998 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984681 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974875 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1959999 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960000 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974876 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960003 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983195 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983196 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983197 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960004 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1974877 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974878 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984727 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960056 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983233 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983234 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984682 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960001 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984683 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960002 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984698 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983212 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960022 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960023 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984688 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983199 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984689 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960007 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984690 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1974880 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983201 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960011 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974881 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960012 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983202 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983203 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984696 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974888 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984697 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974889 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960010 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960008 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960009 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983200 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984721 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960048 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984722 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974904 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984720 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960042 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960043 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960044 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983228 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960045 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960046 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960047 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983227 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960040 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983226 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960041 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984704 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983217 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960029 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974892 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984705 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960030 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983218 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960031 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984717 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960036 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984718 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960037 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984719 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983225 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960038 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960039 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984703 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974891 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960027 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960028 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984716 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974903 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960035 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983224 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984686 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960005 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984687 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960006 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984693 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983206 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974886 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1974887 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984695 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960018 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983209 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983210 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1960019 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983211 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960020 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960021 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984685 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974879 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983198 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984684 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1984694 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1960017 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983207 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1983208 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960033 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983220 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1974893 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974894 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984708 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1960034 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974895 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1983221 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1984711 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1974897 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984712 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974898 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984713 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1974899 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1974900 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1983223 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984706 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1960032 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984707 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983219 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 1984709 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 1983222 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 1984710 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1974896 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970120 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970119 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978622 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954494 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971725 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959207 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1950248 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 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 1955720 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1955721 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 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 1945485 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 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 1972937 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 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 1945484 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972938 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1955719 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 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 1950249 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972939 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 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 1955722 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972940 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1950247 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 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 1955717 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1955718 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 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 1945483 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972942 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 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 1955725 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 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 1950251 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972941 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1955723 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 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 1950250 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1955724 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 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 1945486 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 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 1943234 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 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 1953747 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969361 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969362 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 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 1953744 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943233 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 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 1953745 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953746 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 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 1943231 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969359 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943232 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 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 1969360 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 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 1953743 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969356 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 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 1969357 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969358 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969354 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 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 1969355 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943230 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 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 1943229 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952928 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 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 1952930 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952931 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 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 1952929 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988515 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 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 1961355 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 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 1988516 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968436 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 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 1956186 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 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 1988514 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956187 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968435 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956185 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 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 1968432 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968434 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 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 1968433 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 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 1988513 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968431 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961353 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 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 1961354 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 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 1956184 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988510 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 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 1988511 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988512 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956183 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 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 1968428 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 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 1968429 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968430 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1986502 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 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 1976768 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1987391 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 DEBT DP 100 999999999 1 100 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 1991345 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986501 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 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 1976767 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 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 1991344 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1991343 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBPD-DP UNION CORPORATE BOND FUND - DIRECT PALN - IDCW PAYOUT INF582M01DW1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 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1986505 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 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 1991353 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1991354 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBRD-DR UNION CORPORATE BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DV3 DEBT DP 100 999999999 1 100 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 1987393 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 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 1986504 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 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 1987392 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1991351 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCBR-DR UNION CORPORATE BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01DZ4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1991352 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989409 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 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 1953480 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 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 1989410 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDDP-DP UNION CHILDRENS FUND-DIRECT PLAN-IDCW PAYOUT INF582M01JL1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989411 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 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 1990218 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 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 1989412 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989413 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFDG-GR UNION CHILDRENS FUND-DIRECT PLAN-GROWTH INF582M01JK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953481 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 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 1953482 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990219 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953483 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRDP-DP UNION CHILDRENS FUND-REGULAR PLAN-IDCW PAYOUT INF582M01JJ5 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 1989414 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 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 1953484 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990220 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 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 1989415 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCFRG-GR UNION CHILDRENS FUND-REGULAR PLAN-GROWTH INF582M01JI7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989416 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1956039 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1942635 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942636 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDP-DP UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01MI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942637 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1942631 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942632 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942633 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODDR-DR UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01MJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1942634 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 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EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1956035 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977204 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1956036 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977205 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDP-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT INF582M01351 DEBT DP 100 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60 0 1 1981456 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 999999999 1 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 1981455 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1947669 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBDR-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT INF582M01344 DEBT DP 100 999999999 1 100 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 1947670 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 999999999 1 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 1972077 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 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 1981458 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1979790 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBGD-GR UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN INF582M01799 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979791 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 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 1981457 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972076 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979789 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBG-GR UNION DYNAMIC BOND FUND - GROWTH INF582M01336 DEBT DP 100 999999999 1 100 999999999 1 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 1979788 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 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 1947671 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981459 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 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 1972078 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBPD-DP UNION DYNAMIC BOND FUND - IDCW PAYOUT-DIRECT PLAN INF582M01815 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972079 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 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 1981460 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 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 1972080 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1979792 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDBRD-DR UNION DYNAMIC BOND FUND - IDCW REINVESTMENT-DIRECT PLAN INF582M01807 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979793 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977259 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1968641 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1949787 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01MA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949788 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1977258 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949786 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968639 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01MB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1968640 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1981823 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949785 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959942 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1959943 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977256 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981822 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1949784 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDP-DP UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1977257 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1949783 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977255 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968637 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERDR-DR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1968638 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1968635 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968636 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949781 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1949782 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 EQUITY DP 100 999999999 1 100 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 1947673 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 EQUITY DP 100 999999999 1 100 999999999 1 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 1981461 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1947672 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981462 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 EQUITY DP 100 999999999 1 100 999999999 1 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 1970523 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 EQUITY DP 100 999999999 1 100 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 1947674 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972081 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981463 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 EQUITY DP 100 999999999 1 100 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 1947675 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972083 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981464 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 EQUITY DP 100 999999999 1 100 999999999 1 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 1972082 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR UNION FLEXICAP FUND - GROWTH INF582M01104 EQUITY DP 100 999999999 1 100 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 1981465 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR UNION FLEXICAP FUND - GROWTH INF582M01104 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972084 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR UNION FLEXICAP FUND - GROWTH INF582M01104 EQUITY DP 100 999999999 1 100 999999999 1 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 1970524 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFGR-GR UNION FLEXICAP FUND - GROWTH INF582M01104 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970525 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFPD-DP UNION FLEXICAP FUND - IDCW PAYOUT-DIRECT PLAN INF582M01658 EQUITY DP 100 999999999 1 100 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 1947677 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFPD-DP UNION FLEXICAP FUND - IDCW PAYOUT-DIRECT PLAN INF582M01658 EQUITY DP 100 999999999 1 100 999999999 1 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 1970526 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFPD-DP UNION FLEXICAP FUND - IDCW PAYOUT-DIRECT PLAN INF582M01658 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1947676 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNEFPD-DP UNION FLEXICAP FUND - IDCW 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981487 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981493 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 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 1947711 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 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 1981492 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 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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 1981490 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1947715 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 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 1947716 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981496 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 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 1981495 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947714 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 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 1947713 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1947712 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 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 1981494 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1986700 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960408 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986699 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1960407 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1976909 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977670 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977671 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1986701 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976908 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1986698 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1977669 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971675 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1960410 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977672 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986702 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1960409 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1986703 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977673 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977674 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1977675 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968472 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978556 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 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 1974062 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 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 1968473 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978555 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 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 1974061 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963952 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 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 1968471 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 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 1963951 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968468 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 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 1968469 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968470 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 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 1963950 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 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 1968466 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978554 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968467 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963949 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 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 1974060 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 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 1968464 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968465 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 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 1968461 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 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 1968462 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968463 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968460 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1986693 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976905 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1960402 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960403 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1976906 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986694 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971673 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1971672 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1971671 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986691 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986690 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1986692 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960405 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1986696 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1960404 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986695 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976907 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960406 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 1986697 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 1971674 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959583 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 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 1969077 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 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 1959584 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950900 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 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 1961303 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 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 1969076 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959581 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959582 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 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 1961301 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959579 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 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 1961302 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959580 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 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 1969082 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 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 1961304 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959588 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959589 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950901 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959586 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 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 1969081 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 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 1959587 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969080 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959585 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 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 1969078 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 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 1969079 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 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 1971691 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 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 1963934 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971692 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978647 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963932 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 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 1978645 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 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 1963933 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF582M01LH5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978646 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963931 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978643 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 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 1978644 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 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 1971690 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971689 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971687 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 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 1971688 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 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 1978642 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963930 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978640 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 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 1978641 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 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 1971686 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963929 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 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 1971684 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 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 1971685 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978639 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944922 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 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 1956814 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 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 1944923 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDP-DP UNION INNOVATION OPP FUND - DIRECT PLAN IDCW PAYOUT INF582M01JF3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956815 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944924 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 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 1956816 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 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 1956817 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODDR-DR UNION INNOVATION OPP FUND - DIRECT PLAN IDCW REINVESTMENT INF582M01JG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956818 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956820 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 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 1944926 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 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 1953443 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953444 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989401 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 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 1953439 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 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 1989402 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953440 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORDR-DR UNION INNOVATION OPP FUND - 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UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 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 1956819 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944925 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 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 1953442 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953441 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 999999999 1 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 1970528 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 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 1972085 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970529 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDDR-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT INF582M01021 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981468 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLDRD-DR UNION LIQUID FUND DAILY IDCW 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LIQUID DP 100 999999999 1 100 999999999 1 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 1947690 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981472 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 LIQUID DP 100 999999999 1 100 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 1978075 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGRD-GR UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947691 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGR-GR UNION LIQUID FUND GROWTH INF582M01013 LIQUID DP 100 999999999 1 100 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 1947688 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGR-GR UNION LIQUID FUND GROWTH INF582M01013 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947689 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGR-GR UNION LIQUID FUND GROWTH INF582M01013 LIQUID DP 100 999999999 1 100 999999999 1 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 1947687 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLGR-GR UNION LIQUID FUND GROWTH INF582M01013 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1947686 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GC6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1955065 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GC6 EQUITY DP 100 999999999 1 100 999999999 1 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 1989945 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GC6 EQUITY DP 100 999999999 1 100 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 1955066 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDP-DP UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GC6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1989946 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GB8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1953192 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GB8 EQUITY DP 100 999999999 1 100 999999999 1 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 1989947 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GB8 EQUITY DP 100 999999999 1 100 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 1989948 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDDR-DR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GB8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1989949 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1944774 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 EQUITY DP 100 999999999 1 100 999999999 1 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 1944775 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 EQUITY DP 100 999999999 1 100 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 1944776 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1944777 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT INF582M01070 LIQUID DP 100 999999999 1 100 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 1978076 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT INF582M01070 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981473 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT INF582M01070 LIQUID DP 100 999999999 1 100 999999999 1 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 1947692 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT INF582M01070 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947693 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT INF582M01054 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1978077 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT INF582M01054 LIQUID DP 100 999999999 1 100 999999999 1 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 1981474 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT INF582M01054 LIQUID DP 100 999999999 1 100 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 1981475 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDR-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT INF582M01054 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981476 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1978078 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 999999999 1 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 1981477 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 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 1981478 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMPD-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01732 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981479 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 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 1947694 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 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 1981480 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947695 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1978079 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1944778 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 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 1944779 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 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 1944780 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1944781 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 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 1989950 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1955067 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 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 1953193 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1955068 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1989951 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 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 1953194 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1953195 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 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 1944782 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1974939 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984626 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960532 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1984627 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974938 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1959267 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959268 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1959269 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974937 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1960530 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1960531 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984625 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960528 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984624 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1960527 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1960529 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1974936 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1959265 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960526 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959266 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 1974935 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984622 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960525 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 1984623 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 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 1947696 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1970535 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947697 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 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 1970536 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 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MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985227 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDP-DP UNION MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF582M01GK9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1951777 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 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 1968136 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 999999999 1 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 1951779 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1962904 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDDR-DR UNION MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GJ1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1962905 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1968137 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 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 1962906 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1962907 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 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 1951780 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1985228 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 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 1968138 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1951781 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 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 1968139 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1951782 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 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 1951783 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1951784 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 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 1962908 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 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 1985229 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 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 1962909 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1968140 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1962910 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 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 1948050 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980554 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948051 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 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 1975577 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 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 1975579 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948053 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 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 1948054 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991462 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980549 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973856 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 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 1973857 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 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 1973858 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964387 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 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 1975576 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 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 1980553 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973862 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 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 1980555 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975578 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980556 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HJ9 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 1948052 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 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 1964392 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975580 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 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 1964393 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964391 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HI1 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 1973860 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HI1 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 1980552 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HI1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975575 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HI1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973861 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 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 1980550 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975574 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 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 1980551 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMWDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF WEEKLY IDCW OPTION INF582M01HQ4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973859 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01FF1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1990460 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945605 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1990459 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 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 1982220 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946318 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT INF582M01FK1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 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9999999 1 6 9999 Y Y DAILY 0 60 0 1 1969719 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 EQUITY DP 100 999999999 1 100 999999999 1 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 1943873 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1969720 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 EQUITY DP 100 999999999 1 100 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 1978192 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 EQUITY DP 100 999999999 1 100 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 1943872 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 EQUITY DP 100 999999999 1 100 999999999 1 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 1978191 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1969717 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1969718 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP UNION RETIREMENT FUND DIRECT IDCW PAYOUT INF582M01IL3 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 1942434 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP UNION RETIREMENT FUND DIRECT IDCW PAYOUT INF582M01IL3 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 1987595 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP UNION RETIREMENT FUND DIRECT IDCW PAYOUT INF582M01IL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942435 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDDP-DP UNION RETIREMENT FUND DIRECT IDCW PAYOUT INF582M01IL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984432 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 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 1987593 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984431 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987594 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 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 1942433 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984434 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 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 1987599 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 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 1942436 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942437 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987598 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984433 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 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 1987596 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRG-GR UNION RETIREMENT FUND REGULAR GROWTH INF582M01IM1 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 1987597 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953567 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 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 1980128 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972422 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDP-DP UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KP0 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 1972423 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 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 1972421 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980127 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 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 1953565 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953566 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953564 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991057 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 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 1991058 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 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 1991059 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 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 1959188 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991055 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 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 1991056 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDP-DP UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KL9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972420 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959186 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 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 1972419 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959187 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRDR-DR UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KM7 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 1980126 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980125 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 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 1972418 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 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 1991053 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDRG-GR UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH INF582M01KK1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991054 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 EQUITY DP 100 999999999 1 100 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 1981483 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 EQUITY DP 100 999999999 1 100 999999999 1 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 1970537 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981484 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1942843 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 EQUITY DP 100 999999999 1 100 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 1947700 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 EQUITY DP 100 999999999 1 100 999999999 1 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 1942841 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1942842 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981482 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1970538 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 999999999 1 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 1970539 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1970541 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 EQUITY DP 100 999999999 1 100 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 1970540 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 999999999 1 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 1947701 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 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 1981485 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947702 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1942844 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01BV7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 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0 60 0 1 1949174 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963338 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981316 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949175 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963339 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TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1981317 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1949178 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 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 0 60 0 1 1981804 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949768 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 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 0 90 0 1 1981805 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1968623 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981806 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968626 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 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 0 60 0 1 1968624 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 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 0 90 0 1 1968625 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 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 1978925 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974329 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 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 1969003 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 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 1978926 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974330 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1969005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 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 1969006 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974331 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 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 1969007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 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 1974332 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 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 1978927 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 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 1974334 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978928 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974333 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978929 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1969008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 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 1974335 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 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 1969009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 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 1967318 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 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 1969011 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967319 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1969010 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961039 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 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 1959368 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 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 1952493 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961040 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 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 1952494 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961041 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952495 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 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 1961042 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952496 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 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 1959369 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 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 1961043 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961044 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 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 1952497 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988181 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952498 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 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 1961045 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952499 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 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 1959370 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 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 1961046 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959371 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 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 1952500 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961047 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 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 1952501 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961048 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950686 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 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 1952502 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950688 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 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 1950687 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 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 1952503 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950689 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 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 1952504 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952505 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 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 1961049 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950690 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961050 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 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 1952506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 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 1959372 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 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 1950691 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959373 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 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 1961051 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 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 1959374 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959375 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989514 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 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 1975980 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 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 1989515 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975981 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 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 1989520 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970376 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989521 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 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 1970377 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975977 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 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 1989510 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 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 1989511 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989512 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 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 1975978 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975979 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 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 1987299 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 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 1989505 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975970 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989506 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 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 1975971 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961745 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 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 1945552 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 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 1961746 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945553 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 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 1989507 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975972 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 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 1975973 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975974 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 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 1989516 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 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 1975982 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989517 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987300 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989518 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 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 1975983 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 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 1989519 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975984 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989508 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970373 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 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 1975975 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 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 1970374 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 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 1989509 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975976 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970375 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 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 1987298 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978930 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 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 1974336 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 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 1978931 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974337 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 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 1978932 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1969012 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978933 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 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 1974338 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967320 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1969013 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 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 1974339 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 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 1969014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 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 1970380 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975987 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 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 1987304 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987305 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970381 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 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 1987306 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 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 1975988 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975989 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 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 1950692 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959376 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 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 1952509 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950693 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 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 1961052 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952510 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959377 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 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 1961053 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 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 1959378 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961054 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 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 1959379 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961055 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 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 1950694 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959380 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952511 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 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 1961056 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950695 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 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 1959381 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 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 1950696 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959382 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952512 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961057 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 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 1950697 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 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 1961058 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950698 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 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 1959383 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950699 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 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 1961059 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950700 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 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 1959384 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 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 1961060 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961061 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 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 1952521 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961072 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 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 1952522 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961073 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989523 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 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 1970382 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 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 1970383 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970384 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 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 1989524 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975990 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975991 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 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 1987307 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970378 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 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 1987301 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 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 1970379 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987302 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 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 1989522 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987303 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 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 1975985 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975986 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 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 1989527 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 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 1970387 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989528 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975994 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 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 1975995 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 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 1975996 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975997 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 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 1957934 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1969015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 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 1978934 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978935 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 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 1974340 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1957935 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 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 1969016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957936 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 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 1945554 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 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 1973041 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946265 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961747 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 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 1945555 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961748 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 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 1945556 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945557 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 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 1957937 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 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 1969017 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978936 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969018 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 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 1978937 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974341 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 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 1957938 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969019 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 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 1978938 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974342 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978939 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 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 1974343 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978940 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 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 1969020 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 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 1969021 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969022 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978941 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 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 1974344 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 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 1969024 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1969023 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1978942 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 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 1969025 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 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 1978943 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969026 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 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 1970388 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 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 1975998 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987311 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987312 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 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 1989529 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970389 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 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 1989530 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970390 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 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 1950775 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 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 1968922 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950774 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968923 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989525 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970385 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 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 1975992 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDD-DP UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW PAYOUT INF789FA1U20 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 1970386 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989526 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 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 1975993 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 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 1987308 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPHDR-DR UTI BANKING & PSU FUND-REGULAR PLAN REGULAR PLANHALF YEARLY IDCW REINVESTMENT INF789FA1U38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987309 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961749 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 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 1946266 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973042 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DP UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW PAYOUT INF789FC1HE1 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 1961750 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946267 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 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 1945558 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 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 1945559 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPMD-DR UTI BANKING & PSU FUND-REGULAR PLAN-REGULAR MONTHLY -IDCW REINVESTMENT INF789FC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945560 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942293 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 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 1984233 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 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 1942294 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DP UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW PAYOUT INF789F1A587 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942295 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 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 1984234 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1977653 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942296 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEA1-DR UTI CORPORATE BOND FUND - DIRECT ANNUAL IDCW REINVESTMENT INF789F1A595 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 1977654 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 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 1976055 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942297 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 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 1984235 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DP UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW PAYOUT INF789F1A496 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984236 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 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 1977655 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942298 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977656 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEAD-DR UTI CORPORATE BOND FUND - REGULAR ANNUAL IDCW REINVESTMENT INF789F1A504 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 1942299 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976056 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 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 1977657 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 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 1984237 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976057 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1977658 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 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 1984238 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 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 1977659 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976058 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 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 1977660 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 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 1984239 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976060 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DP UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW PAYOUT INF789F1A512 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976059 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976063 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984240 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 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 1976061 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEFD-DR UTI CORPORATE BOND FUND - REGULAR FLEXI IDCW REINVESTMENT INF789F1A520 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 1976062 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976066 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 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 1976065 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 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 1977661 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976064 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942300 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 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 1984242 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 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 1987397 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984241 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987400 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 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 1987399 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 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 1942301 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DP UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW PAYOUT INF789F1A561 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987398 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 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 1987401 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942302 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEH1-DR UTI CORPORATE BOND FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1A579 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 1976067 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 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 1976068 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 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 1976069 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976070 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DP UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW PAYOUT INF789F1A470 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984243 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 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 1942303 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 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 1984244 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987403 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEHD-DR UTI CORPORATE BOND FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1A488 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984245 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984248 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 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 1976071 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984246 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DP UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT INF789F1A546 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 1984247 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 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 1942304 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987404 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 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 1984249 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQ1-DR UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A553 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984250 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976072 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 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 1984251 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976073 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DP UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT INF789F1A454 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 1984252 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 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 1942305 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 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 1987405 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984253 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCEQD-DR UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A462 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987406 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 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 1987314 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 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 1987315 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987316 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADD-DP UTI CREDIT RISK FUND REGULAR PLANANNUAL IDCW PAYOUT OPTION INF789FA1V60 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989533 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 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 1970391 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 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 1987317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOADR-DR UTI CREDIT RISK FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1V78 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970392 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 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 1967240 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968924 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967241 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DP UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01YC4 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 1959466 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 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 1950776 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968925 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950777 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD1-DR UTI CREDIT RISK FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F01YD2 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 1968926 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 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 1967242 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950778 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 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 1968927 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968928 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 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 1967243 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968929 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 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 1967244 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DP UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL DIVIDEND-IDCW PAYOUT INF789FB1U28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967245 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968930 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 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 1967246 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 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 1968931 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD3-DR UTI CREDIT RISK FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FB1U36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967247 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 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 1959467 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950779 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 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 1968932 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DP UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY DIVIDEND-IDCW PAYOUT INF789FA1W02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967248 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959468 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 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 1950780 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 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 1968933 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD4-DR UTI CREDIT RISK FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1W10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968934 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950781 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 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 1959469 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 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 1950782 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DP UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI DIVIDEND -IDCW PAYOUT INF789FB1U44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959470 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 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 1967249 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968935 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967250 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD5-DR UTI CREDIT RISK FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FB1U51 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 1968936 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950783 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 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 1959471 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968937 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DP UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY DIVIDEND-IDCW PAYOUT INF789FB1U02 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 1968938 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 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 1967251 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959472 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950784 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOD6-DR UTI CREDIT RISK FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF789FB1U10 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 1950785 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 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 1987318 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 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 1989535 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987319 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDD-DP UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION INF789FA1V86 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989534 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 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 1987320 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 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 1976006 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOFDR-DR UTI CREDIT RISK FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION INF789FA1V94 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 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 1989531 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975999 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976000 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDD-DP UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW PAYOUT OPTION INF789FA1V45 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 1987313 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989532 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 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 1976001 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 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 1976002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOHDR-DR UTI CREDIT RISK FUND REGULAR PLANHALF YEARLY IDCW REINVESTMENT OPTION INF789FA1V52 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976003 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 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 1945561 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945562 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946268 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DP UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FB1T88 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 1946269 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973043 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946270 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 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 1973044 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCOMD-DR UTI CREDIT RISK FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FB1T96 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 1945563 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789FA1J66 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789FA1J66 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789FA1J66 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976013 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAID-DP UTI LIQUID FUND-REGULAR PLAN- ANNUAL IDCW PAYOUT INF789FA1J66 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987329 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789FA1J74 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987330 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789FA1J74 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987331 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789FA1J74 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPAIR-DR UTI LIQUID FUND-REGULAR PLAN ANNUAL IDCW REINVESTMENT INF789FA1J74 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976017 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F01XP8 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950703 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F01XP8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961075 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F01XP8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952523 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F01XP8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961074 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F01XQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952524 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F01XQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961077 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F01XQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952525 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F01XQ6 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961076 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F01XR4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950704 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F01XR4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959393 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F01XR4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952526 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DP UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF789F01XR4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950705 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XS2 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961078 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XS2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952527 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XS2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959394 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD3-DR UTI LIQUID FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XS2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950706 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F01XT0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961079 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F01XT0 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952528 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F01XT0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959395 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD4-DR UTI LIQUID FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF789F01XT0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959396 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789FA1K06 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950707 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789FA1K06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959397 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789FA1K06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950708 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DP UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW PAYOUT INF789FA1K06 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950709 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789FA1K14 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961080 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789FA1K14 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959398 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789FA1K14 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959399 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD5-DR UTI LIQUID FUND-DIRECT PLAN- FORTNIGHTLY IDCW REINVESTMENT INF789FA1K14 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959400 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789FA1K22 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952529 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789FA1K22 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961081 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789FA1K22 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958675 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DP UTI LIQUID FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF789FA1K22 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958676 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789FA1K30 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950710 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789FA1K30 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959401 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789FA1K30 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950711 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD6-DR UTI LIQUID FUND-DIRECT PLAN-QUARTERLY- -IDCW REINVESTMENT INF789FA1K30 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789FA1K48 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950712 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789FA1K48 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961082 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789FA1K48 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959403 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DP UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF789FA1K48 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958677 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1K55 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958678 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1K55 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961083 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1K55 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959404 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD7-DR UTI LIQUID FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1K55 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959405 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789FA1K63 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958679 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789FA1K63 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950713 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789FA1K63 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950714 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DP UTI LIQUID FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF789FA1K63 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961084 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1K71 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958680 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1K71 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950715 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1K71 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958681 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD8-DR UTI LIQUID FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1K71 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958682 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789FA1K89 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961085 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789FA1K89 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958683 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789FA1K89 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959406 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DP UTI LIQUID FUND-DIRECT PLAN-FLEXI IDCW PAYOUT INF789FA1K89 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950716 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789FA1K97 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961086 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789FA1K97 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958684 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789FA1K97 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961087 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPD9-DR UTI LIQUID FUND-DIRECT PLAN- FLEXI IDCW REINVESTMENT INF789FA1K97 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958685 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789FA1J82 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970399 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789FA1J82 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989541 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789FA1J82 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976018 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFID-DP UTI LIQUID FUND-REGULAR PLAN-FLEXI IDCW PAYOUT INF789FA1J82 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949197 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789FA1J90 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970400 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789FA1J90 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949199 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789FA1J90 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949198 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFIR-DR UTI LIQUID FUND-REGULAR PLAN-LEXI IDCW REINVESTMENT INF789FA1J90 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976019 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789FA1J09 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989536 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789FA1J09 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789FA1J09 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTD-DP UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW PAYOUT INF789FA1J09 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987321 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789FA1J17 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989537 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789FA1J17 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970393 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789FA1J17 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987322 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPFTR-DR UTI LIQUID FUND-REGULAR PLAN-FORTNIGHTLY IDCW REINVESTMENT INF789FA1J17 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970394 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FA1J41 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989539 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FA1J41 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976012 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FA1J41 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989540 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHID-DP UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW PAYOUT INF789FA1J41 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970396 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1J58 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987327 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1J58 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970397 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1J58 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987328 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPHIR-DR UTI LIQUID FUND-REGULAR PLAN-HALF YEARLY IDCW REINVESTMENT INF789FA1J58 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970398 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FA1J25 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987323 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FA1J25 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970395 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FA1J25 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987324 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789FA1J25 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976010 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FA1J33 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989538 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FA1J33 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976011 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FA1J33 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987325 UTIMUTUALFUND_MF UTI MUTUAL FUND UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789FA1J33 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987326 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970404 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987336 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 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 1970405 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADD-DP UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S08 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 1987335 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 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 1987337 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987338 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976021 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBADR-DR UTI DYNAMIC BOND FUND-ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S16 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 1953815 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950786 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 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 1959473 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 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 1959474 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DP UTI DYNAMIC BOND FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959475 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967252 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 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 1959476 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 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 1968939 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD1-DR UTI DYNAMIC BOND FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968940 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 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 1950787 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 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 1959477 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968941 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD2-GR UTI DYNAMIC BOND FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950788 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967253 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 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 1968942 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 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 1968943 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DP UTI DYNAMIC BOND FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789FA1S65 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968944 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 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 1950789 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968945 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 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 1950790 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD3-DR UTI DYNAMIC BOND FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789FA1S73 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959478 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 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 1968916 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 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 1967231 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950762 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DP UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1S40 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967232 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950763 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 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 1950764 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 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 1959457 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD4-DR UTI DYNAMIC BOND FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789FA1S57 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950765 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 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 1968917 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950766 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 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 1959458 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DP UTI DYNAMIC BOND FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S81 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950767 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 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 1967234 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 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 1950768 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967235 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBD5-DR UTI DYNAMIC BOND FUND-DIRECT FLEXI IDCW REINVESTMENT INF789FA1S99 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967233 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949201 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 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 1953816 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 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 1953817 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFDD-DP UTI DYNAMIC BOND FUND-FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1S24 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953818 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 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 1973045 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1946271 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 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 1946272 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBFD-DR UTI DYNAMIC BOND FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1S32 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946273 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 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 1949200 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970401 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 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 1987332 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDD-DP UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1R82 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 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 1987333 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 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 1970403 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987334 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDBHDR-DR UTI DYNAMIC BOND FUND-HALF YEARLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1R90 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976020 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 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 1967236 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 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 1959459 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967237 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968918 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 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 1967238 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 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 1959460 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968919 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959461 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 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 1950769 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968920 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 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 1950770 UTIMUTUALFUND_MF UTI MUTUAL FUND UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959462 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 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 1950771 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968921 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 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 1950772 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959463 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 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 1959464 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959465 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1967239 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 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 1950773 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 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 1968963 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 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 1967273 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968962 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967274 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 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 1942350 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942351 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984301 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DP UTI EQUITY SAVINGS FUND - DIRECT DIVIDEND PLAN - IDCW PAYOUT INF789F1A769 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 1984302 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984304 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 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 1976107 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 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 1984303 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESD1-DR UTI EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF789F1A751 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942352 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 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 1976108 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984305 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 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 1976109 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 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 1984306 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 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 1987448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1942353 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942354 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 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 1942355 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942356 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 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 1984307 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984308 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987450 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 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 1942357 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 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 1976110 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 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 1942358 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 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 1942359 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942360 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DP UTI EQUITY SAVINGS FUND - DIRECT MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A819 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984309 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 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 1976111 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984310 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976112 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESM1-DR UTI EQUITY SAVINGS FUND - DIRECT MONTHLY IDCW REINVESTMENT INF789F1A801 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 1984311 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 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 1985769 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 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 1987452 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DP UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A793 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987453 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 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 1985770 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 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 1984312 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987454 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESMD-DR UTI EQUITY SAVINGS FUND - REGULAR MONTHLY IDCW REINVESTMENT INF789F1A785 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984313 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 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 1985771 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976113 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 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 1976114 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DP UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A850 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976115 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 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 1985772 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984314 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 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 1987455 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQ1-DR UTI EQUITY SAVINGS FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF789F1A843 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987456 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 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 1984315 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1976116 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 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 1984316 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976117 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1984317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976118 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 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 1984318 UTIMUTUALFUND_MF UTI MUTUAL FUND UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 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 1987457 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 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 1950735 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 ELSS DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959425 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 ELSS 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 1958701 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD1-DP UTI ELSS TAX SAVER FUND -DIRECT PLAN DIVIDEND PLAN-IDCW PAYOUT INF789F01TD2 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958702 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 ELSS DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961101 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 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 1958703 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 ELSS 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 1961102 UTIMUTUALFUND_MF UTI MUTUAL FUND UTETD2-GR UTI ELSS TAX SAVER FUND -DIRECT PLAN -GROWTH INF789F01TF7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961103 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973832 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965921 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 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 1975554 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYD1-DP UTI FOCUSED FUND - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975555 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965922 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973833 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 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 1973834 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYDP-DP UTI FOCUSED FUND - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973835 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965923 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 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 1948030 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973836 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYG1-GR UTI FOCUSED FUND - DIRECT PLAN GROWTH INF789F1AVA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948031 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 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 1965924 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973837 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948032 UTIMUTUALFUND_MF UTI MUTUAL FUND UTEYGP-GR UTI FOCUSED FUND - REGULAR PLAN GROWTH INF789F1AUY5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975556 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989274 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979402 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979403 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990060 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1989275 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990061 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990792 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979404 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989276 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979405 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990793 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990062 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989277 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990063 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990794 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 HYBRID (NC) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979406 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974198 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 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 1959144 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959145 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943317 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 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 1943318 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1991014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974199 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1963007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968264 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 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 1955254 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFID1D-DP UTI INNOVATION FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AZB2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988387 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968265 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988388 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 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 1988389 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988390 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1979430 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 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 1968266 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968267 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1979431 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 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 1963009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979432 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968268 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987582 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 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 1982855 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954060 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DP UTI FLOATER FUND-DIRECT ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ADA1 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 1954061 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949438 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 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 1954062 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 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 1987583 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNA1-DR UTI FLOATER FUND-DIRECT ANNUAL IDCW REINVESTMENT INF789F1ADB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987584 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950077 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982856 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 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 1949439 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DP UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT INF789F1ACR7 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 1950078 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982857 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 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 1949440 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 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 1982858 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNAD-DR UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT INF789F1ACS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949441 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950081 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 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 1950079 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982859 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DP UTI FLOATER FUND-DIRECT FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ADE3 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 1950080 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 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 1954064 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 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 1950082 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954065 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNF1-DR UTI FLOATER FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F1ADF0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954063 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 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 1950083 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954066 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950084 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DP UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789F1ACV9 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 1982860 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949442 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 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 1954067 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 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 1949443 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNFD-DR UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT INF789F1ACW7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954068 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1950085 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949444 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 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 1982861 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNG1-GR UTI FLOATER FUND-DIRECT GROWTH PLAN INF789F1ACX5 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 1982862 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982863 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 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 1977662 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 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 1954069 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNGP-GR UTI FLOATER FUND-REGULAR GROWTH PLAN INF789F1ACO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954070 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949445 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977663 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 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 1954071 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DP UTI FLOATER FUND-DIRECT HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ADC7 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 1982864 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982867 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1977664 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 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 1982865 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNH1-DR UTI FLOATER FUND-DIRECT HALF YEARLY IDCW REINVESTMENT INF789F1ADD5 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 1982866 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 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 1949446 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982868 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 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 1949447 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DP UTI FLOATER FUND-REGULAR HALF YEARLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949448 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 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 1954072 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 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 1954073 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954074 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNHD-DR UTI FLOATER FUND-REGULAR HALF YEARLY IDCW REINVESTMENT INF789F1ACU1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949449 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1949450 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977665 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 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 1954075 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DP UTI FLOATER FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACY3 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 1982869 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982870 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 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 1977666 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 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 1954076 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQ1-DR UTI FLOATER FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F1ACZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977667 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 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 1949451 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1982871 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 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 1982872 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DP UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F1ACP1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982873 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1977668 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 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 1954077 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954079 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFNQD-DR UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT INF789F1ACQ9 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 1954078 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 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 1970164 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957661 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970165 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970166 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963768 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 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 1957662 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986847 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970884 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 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 1949215 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 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 1970412 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949216 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADD-DP UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1P43 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987346 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 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 1970413 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1987347 UTIMUTUALFUND_MF UTI MUTUAL FUND UTFSADR-DR UTI ULTRA SHORT DURATION FUND -REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1P50 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 1949217