MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 1991619 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1991620 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 1965234 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1971873 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949857 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1971874 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1971875 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1942574 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949858 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1971876 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1971877 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1942575 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1971878 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1942576 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1971879 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1977156 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949856 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1942573 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1971872 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1977157 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1977158 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1977159 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1977160 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1971871 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1942571 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1977155 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1942572 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1971752 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954558 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959232 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1984598 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1971753 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959233 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959234 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959235 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1971754 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1984599 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954559 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954560 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1971755 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1984600 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1971756 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1971757 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959236 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1971758 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1984601 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954561 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1971759 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954562 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954563 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1984602 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1953695 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980919 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1952879 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1969310 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1953696 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1980920 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952880 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1980921 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1953697 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1943177 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952881 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1943178 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1953692 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1969306 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1969307 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1969308 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952878 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1980915 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1953693 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1980916 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1953694 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980917 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980918 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1969309 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975669 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1957518 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1957519 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1957520 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966158 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975670 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1957521 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1957522 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1966159 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1975671 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966160 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991755 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966155 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975665 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991752 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1957516 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1975666 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1991753 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1975667 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991754 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966156 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975668 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966157 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1957517 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1988399 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1988400 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988401 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988402 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1952808 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1952030 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952809 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1952031 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959703 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1988403 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959704 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988404 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1952810 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1952032 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988405 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952033 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1952811 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988406 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959705 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959706 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1988407 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959707 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1952812 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952813 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954983 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1956519 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1961787 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1979127 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1954984 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1979128 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1961788 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1961789 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1979129 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1961790 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1956520 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1961791 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1956517 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1961785 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1956516 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1979125 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1954982 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1979126 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1961786 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1956518 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1961784 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1956514 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1956515 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1979124 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1976551 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1976552 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1976553 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1976554 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1973350 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1947426 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966881 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966882 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1947427 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966883 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1973351 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1973352 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1973353 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966888 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966889 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966890 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1947428 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966891 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1966892 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981824 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966885 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1966886 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966884 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966887 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954185 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1981606 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1954186 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954187 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981607 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954188 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1943000 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1943001 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954189 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1943002 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981608 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981609 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1974013 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1974014 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1974015 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1974016 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981603 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954183 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981604 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1942997 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1954184 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1942998 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1942999 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1981605 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1957317 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1965913 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1973827 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1973828 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975544 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1965915 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1957318 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1965914 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1975545 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1973829 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1948023 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1975546 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1973830 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1948025 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1975549 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1975548 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1965918 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975550 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1948026 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948027 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975547 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1965916 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1948024 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1965917 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1990082 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1990827 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1990825 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1990826 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1989293 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1990828 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1990083 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1979424 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1979425 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1979426 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979427 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1990829 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1990085 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1990084 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1979429 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1979428 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1944827 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1944825 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1944826 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1990830 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1989294 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1990831 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1990832 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1990086 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1964604 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958304 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959815 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958305 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1964605 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1958306 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959816 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959817 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964606 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959818 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1948093 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959819 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1948088 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959810 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1948089 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959811 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1964602 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959812 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959813 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959814 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1964603 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1948090 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1948091 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948092 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968606 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1968607 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1968608 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1968609 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981779 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949754 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1977226 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1977227 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968610 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1977228 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1968611 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1968612 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981781 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1968614 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1977231 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949755 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1977232 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968615 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1977233 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1968616 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981780 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968613 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1977229 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1977230 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1975661 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966153 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991747 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975662 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966154 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991748 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1975663 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1957515 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1975664 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1991749 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991750 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991751 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966148 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975658 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966149 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991743 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966150 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1975659 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966151 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991744 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966152 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1975660 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991745 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991746 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1944733 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1989907 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1953165 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1953166 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1944734 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1989908 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1944735 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1953167 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1944736 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1989909 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1953168 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1953169 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1951746 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1944737 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1955028 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1955029 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1989910 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1955030 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1953170 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1989911 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1944738 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1953171 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1955031 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1989912 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1944746 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1953173 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1955033 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1989916 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1944741 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1989914 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1944742 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1944743 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1989915 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1955032 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1944744 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1944745 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1953172 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1944740 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1989913 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1944739 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1949981 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1982050 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1948576 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1988700 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1949980 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1982049 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1988698 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1988699 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1948577 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1982051 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1949982 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1988701 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1972409 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959178 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1980121 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959177 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1972410 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959180 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972411 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959179 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972412 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959181 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991051 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959182 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1991052 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1972413 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1972414 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972415 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1959183 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1972416 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959184 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1980122 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959185 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1980123 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980124 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1972417 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1988367 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 1961239 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1988368 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1961240 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1988369 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 1961241 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1988370 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1961242 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988371 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 1952688 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1952689 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1952690 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 1959534 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1961243 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1959535 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1952691 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 1959536 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1952692 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959537 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1959538 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 1952693 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1988372 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959539 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1959540 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1990915 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981045 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966247 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981044 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1990916 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981892 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1981046 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1981891 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1990917 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981047 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1990918 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981893 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966250 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1966251 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966249 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966252 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981050 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1981894 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1981895 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981896 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1990919 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1981048 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966248 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981049 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1964398 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 1980561 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1975581 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 1975582 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 1980559 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1964396 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1980560 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 1964397 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1974638 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1956206 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1961374 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956207 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1974639 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1961375 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988525 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956208 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1974640 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1961376 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1961377 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1961378 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1988521 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1956200 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988522 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956201 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1988523 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1961373 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988524 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1956202 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1974637 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1956203 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1956204 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956205 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1943926 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1942198 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1942199 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT DURATION FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1942200 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1978238 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1942201 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1942202 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1942203 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991274 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1978239 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1943927 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT DURATION FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1943928 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991275 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1942204 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1978240 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1942205 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1978241 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1942206 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1943929 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT DURATION FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1943930 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991277 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1942207 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1991276 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT DURATION FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1991278 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1969448 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1991717 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991718 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1957508 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966132 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1957509 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966133 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1957510 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966134 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991719 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1969449 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1969450 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1969446 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1966128 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1966129 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1966130 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991711 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1966131 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991712 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1969447 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1991713 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1991714 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1991715 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991716 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1958035 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1979061 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1958036 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1980346 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1942159 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1969741 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1943897 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1943898 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1988802 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1967072 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1967071 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1967073 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1988800 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1988801 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1960256 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1946087 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1961225 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988352 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1961226 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959517 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1952674 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1959518 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1961227 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959519 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1952675 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1959520 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1952676 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1959521 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1961194 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1988313 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1961195 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1961196 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959491 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1952638 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1988314 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1988315 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 1961197 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 1959492 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 1952639 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 1959493 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 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 1979621 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 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 1963249 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971151 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986384 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 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 1963250 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971152 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963251 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 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 1986385 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 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 1971153 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979622 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 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 1979623 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979624 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981277 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1957792 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949139 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957793 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981280 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949140 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1949141 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963315 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1957794 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1981278 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957795 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964905 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964906 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1973597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978735 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984042 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984043 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984044 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948434 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984045 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984046 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945904 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1975169 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1945905 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967887 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1945903 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975167 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945902 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975168 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981298 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1957818 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1949162 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957004 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967886 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1945901 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945900 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981300 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1949163 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957820 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1981301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1957819 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963326 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1981299 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963327 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944943 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955193 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953462 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953463 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955191 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944942 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955192 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956833 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955190 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956831 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955189 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956832 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955194 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956834 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955195 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955196 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953460 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955186 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953461 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955187 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956828 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955185 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953458 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953459 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944939 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953456 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944940 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953457 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955188 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944941 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956829 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956830 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951805 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962931 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985248 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985249 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976082 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984259 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987414 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976083 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984260 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987415 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976084 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976085 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962933 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968155 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962934 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951807 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987410 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976077 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942311 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987411 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942312 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976078 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984256 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968154 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951803 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951804 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985247 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976080 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984258 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942314 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942315 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987412 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942313 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976079 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH INF174V01580 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984257 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987413 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942316 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976081 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942317 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985250 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985251 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951806 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962932 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976074 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942307 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942308 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987407 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942306 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987408 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984254 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976075 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984255 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987409 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976076 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951816 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968165 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985257 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985258 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979912 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979913 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943892 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979909 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969738 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979910 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979911 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943893 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979914 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969740 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968166 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962945 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951817 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951818 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943888 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943889 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943890 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978198 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969735 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943886 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969736 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943887 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969737 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943891 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978199 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956011 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977890 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956012 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942602 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956008 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977181 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977182 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977183 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956007 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977885 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977180 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977886 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977887 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977888 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977889 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942600 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956009 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977184 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956010 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942601 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942596 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942597 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942598 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977884 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977883 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942593 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942594 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942595 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956005 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977179 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956006 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942599 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961403 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) 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 1962165 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988546 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988547 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961401 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988545 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961402 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974656 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961398 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988544 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961399 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961400 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974657 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974658 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962166 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962167 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) 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 1961397 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962160 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962161 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962162 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961396 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974654 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988541 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988542 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961393 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962159 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961394 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961395 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962163 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962164 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974655 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988543 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 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 1991526 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1980629 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1991527 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1991525 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1980626 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 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 1980627 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980628 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991524 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 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 1980624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1964453 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1980625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1964452 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1959061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 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 1991522 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991523 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 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 1959060 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991521 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1964450 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1964451 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 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 1980622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 1964449 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 1980623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991520 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974441 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952582 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 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 1958063 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988277 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988274 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988275 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 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 1988276 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974440 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 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 1952581 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988271 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988272 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988273 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952580 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951916 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 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 1958062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952579 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 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 1951915 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988269 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988270 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952577 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951913 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952578 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 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 1951914 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972112 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1500 50000000 1 1500 50000000 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 1965288 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972113 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973876 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957385 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965287 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957386 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1500 50000000 1 1500 50000000 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 1957387 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965286 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957383 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1500 50000000 1 1500 50000000 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 1957384 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972111 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972114 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957388 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957389 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1500 50000000 1 1500 50000000 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 1957390 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965283 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957382 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972108 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1500 50000000 1 1500 50000000 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 1972109 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973872 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972107 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973873 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1500 50000000 1 1500 50000000 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 1973874 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972106 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1500 50000000 1 1500 50000000 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 1965282 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957380 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957381 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1500 50000000 1 1500 50000000 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 1973875 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972110 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965284 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965285 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960540 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984632 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960541 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974950 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959272 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974946 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959273 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974947 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984629 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974944 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974945 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960538 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959274 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960539 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974948 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974949 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959275 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984631 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959276 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974942 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959271 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960533 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960534 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984628 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974940 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959270 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974941 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974943 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960535 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960536 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960537 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951819 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985259 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985260 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985261 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965091 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942833 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970494 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942834 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965089 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942832 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965090 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942831 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957189 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970495 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942835 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968167 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951820 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951821 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985262 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957185 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942830 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970491 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970492 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965087 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942828 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965088 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942829 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957186 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970493 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957187 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957188 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962935 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968156 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962936 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951808 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967383 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964970 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957082 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957083 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965678 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967380 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964967 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964968 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965679 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967381 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964969 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967382 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951809 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951810 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962937 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985252 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964965 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965676 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964966 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965677 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967377 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965674 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957079 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967378 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965675 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957080 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967379 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957081 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 1500 50000000 1 1500 50000000 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 1967624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967620 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975530 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 1500 50000000 1 1500 50000000 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 1975532 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965900 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975529 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 1500 50000000 1 1500 50000000 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 1965901 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967619 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965904 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967629 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 1500 50000000 1 1500 50000000 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 1965905 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965903 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 1500 50000000 1 1500 50000000 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 1967628 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975533 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975534 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 1500 50000000 1 1500 50000000 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 1965902 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967626 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967627 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961236 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 1500 50000000 1 1500 50000000 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 1952687 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961237 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961238 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959533 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988364 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988365 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 1500 50000000 1 1500 50000000 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 1988366 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952686 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959532 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988362 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 1500 50000000 1 1500 50000000 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 1988363 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952684 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988360 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 1500 50000000 1 1500 50000000 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 1952685 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988361 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959530 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988358 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 1500 50000000 1 1500 50000000 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 1959531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988359 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952683 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959529 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988356 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 1500 50000000 1 1500 50000000 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 1988357 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968157 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962938 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962939 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985253 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956491 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948853 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948854 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979105 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961769 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979104 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948851 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948852 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961770 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948855 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961771 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948856 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985254 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968158 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962940 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951811 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948848 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948849 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979102 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979100 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979101 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948847 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956489 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961768 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956490 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948850 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979103 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966924 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966925 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966926 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970236 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960683 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970232 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956098 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970233 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956097 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970231 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966920 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966921 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960684 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966922 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966923 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970234 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956099 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970235 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956100 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956101 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966918 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960682 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966919 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956095 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960679 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956094 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960680 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960681 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942701 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956096 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942702 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942703 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979857 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943830 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943829 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978155 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978153 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978154 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943827 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943828 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956404 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988949 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956405 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967202 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966449 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966450 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956403 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951377 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956319 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951378 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951376 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954847 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944500 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954848 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944501 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964671 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 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 1958350 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959861 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964672 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959860 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 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 1964669 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964670 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948145 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958349 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948142 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 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 1948143 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948144 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959862 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948146 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959863 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959864 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 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 1948139 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959859 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948140 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964666 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964662 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 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 1964663 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964664 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964665 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964660 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964661 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964658 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 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 1964659 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958348 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964667 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964668 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948141 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951824 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968171 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951825 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951826 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989998 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988206 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953234 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 1500 50000000 1 1500 50000000 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 1953235 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 1500 50000000 1 1500 50000000 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 1988205 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989997 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953232 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953233 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962947 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968172 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985265 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968173 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988202 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989996 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988203 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 1500 50000000 1 1500 50000000 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 1988204 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953231 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989995 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 1500 50000000 1 1500 50000000 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 1988201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956545 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961814 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979153 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979154 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955016 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979151 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961813 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979152 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962941 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968159 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968160 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968161 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961742 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973038 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945546 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945547 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973036 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945545 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973037 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961741 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973039 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961743 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973040 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945548 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968162 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962942 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951812 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985255 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945543 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973033 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961739 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973034 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946263 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945541 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973032 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945542 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946264 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973035 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945544 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961740 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968168 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962946 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951822 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985263 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982878 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954082 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983552 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983553 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954081 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982877 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983551 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949457 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954083 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982879 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954084 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949458 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985264 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968169 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951823 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968170 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954080 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982874 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983549 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982875 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983548 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949452 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949453 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949454 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982876 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949455 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949456 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983550 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947055 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983083 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947056 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976343 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983082 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976342 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983859 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983860 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947054 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983857 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983858 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976341 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947057 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983084 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976344 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976345 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947052 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976337 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984557 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976338 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983081 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983853 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983854 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983855 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984556 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976334 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976335 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976336 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947053 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976339 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976340 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983856 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974526 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947907 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974527 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 1500 50000000 1 1500 50000000 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 1974528 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947905 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974524 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947906 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 1500 50000000 1 1500 50000000 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 1974525 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947903 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974522 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947904 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 1500 50000000 1 1500 50000000 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 1974523 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947902 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974519 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974520 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 1500 50000000 1 1500 50000000 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 1974521 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969202 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969203 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958133 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 1500 50000000 1 1500 50000000 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 1958134 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958131 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 1500 50000000 1 1500 50000000 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 1958132 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974518 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964308 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980495 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964990 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985091 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968163 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951813 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968164 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962943 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964991 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964992 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980497 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980498 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964993 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980499 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1964994 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980500 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980501 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962944 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951814 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951815 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985256 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964311 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980502 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980503 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985092 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964995 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980504 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964996 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980505 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979265 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989169 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989170 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989833 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979263 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989832 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979264 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH INF174V01853 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989168 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968449 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974034 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978527 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974035 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968446 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974032 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968443 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968444 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968445 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968447 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968448 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1980246 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1980247 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978525 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980248 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974033 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978526 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974031 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978520 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978521 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978522 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974030 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978518 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978519 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968442 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962347 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978523 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1973599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1973600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1973603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947521 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1966308 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1977997 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966309 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC HYBRID DEBT FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972619 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977994 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1972617 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977995 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC HYBRID DEBT FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1977993 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972618 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1977996 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948286 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC HYBRID DEBT FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948287 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1981273 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1957788 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963313 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957789 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981276 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1949138 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963314 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1957791 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981271 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1949135 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1981270 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1949134 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1963312 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949136 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981272 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957787 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981274 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949137 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981275 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1957790 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943716 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969586 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM LOW DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969587 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969611 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969610 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942097 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM LOW DURATION FUND - GROWTH INF192K01AY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987961 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943718 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1942069 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942070 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987962 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943736 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987944 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943719 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969588 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1987963 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969612 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987964 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1947939 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958169 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947940 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH INF247L01AL2 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958170 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952709 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958171 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947941 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1947942 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974557 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1952710 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974558 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1952711 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958172 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947943 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1958173 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1947944 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943352 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1968511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1974104 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968512 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1974105 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1968513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968514 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968515 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974097 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1968507 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974098 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943349 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1968509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1970081 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943351 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970080 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943350 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974099 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1974100 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1968508 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974101 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974102 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974103 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990994 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959131 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990995 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990996 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990997 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1974187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990998 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959127 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1990989 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1943309 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990991 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959130 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990992 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990993 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959128 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943310 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1943311 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990990 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1943312 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943313 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959129 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967649 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951227 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974804 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974805 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991850 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967650 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967651 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967652 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974806 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974807 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991853 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974808 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974809 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1967653 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967654 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974810 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1974811 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974812 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1971727 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1984570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971728 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959212 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954544 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954545 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954546 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 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NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989068 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989069 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983272 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1971051 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1971052 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966188 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971053 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971054 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1971047 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971048 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983266 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1983267 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947264 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983271 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947265 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1983270 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1947261 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1971049 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947262 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1971050 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947263 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983268 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1983269 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1943214 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953724 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943213 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953725 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969335 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1952918 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1943215 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953726 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966485 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973452 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988985 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988986 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1988987 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973453 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966486 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966482 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1973446 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962573 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1988981 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988982 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1988983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973447 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973448 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973445 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1988979 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988980 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962571 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962572 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966481 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989677 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989678 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988977 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1988978 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962574 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966483 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966484 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973449 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973450 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973451 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962575 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1962576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1957523 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1991761 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991762 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991763 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966170 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975682 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966171 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1957524 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966173 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975685 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966174 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1957526 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966172 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975683 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957525 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1975684 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1957527 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1991764 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991765 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991766 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966175 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975686 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966176 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1965981 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964702 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965982 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964703 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951110 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964704 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951111 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964705 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1955255 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979433 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1963010 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1968269 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1955256 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979434 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1955257 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1968270 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981145 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1953052 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981146 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1984895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981147 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1981148 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1954576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947375 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966839 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947376 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966985 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947377 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947378 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1976492 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976493 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966982 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1976484 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966834 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966835 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1976489 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966838 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976490 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976491 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966836 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1976485 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976486 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976487 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966837 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976488 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951298 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951299 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989622 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989623 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954770 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989624 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951300 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954771 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989625 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954772 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989626 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956070 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1977962 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956071 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977963 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960646 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966893 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960645 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1942672 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975740 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963132 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1957577 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975741 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972334 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1972335 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948458 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1984893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1948459 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964440 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964441 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964442 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1991511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1991512 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964443 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1987483 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1991460 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1987484 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 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MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1963124 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1957565 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963125 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972332 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963126 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1957566 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963130 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1957573 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963131 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1957574 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957575 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1970228 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963816 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986916 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1986917 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1970229 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970957 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970958 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1986911 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970223 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963813 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986912 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970226 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1986915 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1970227 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970956 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963814 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1970224 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970225 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970954 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1986913 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1970955 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963815 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986914 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962300 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953617 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1972474 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972475 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972476 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980181 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972467 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953614 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1953615 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1972472 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972473 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962299 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972469 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1972468 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953616 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1972470 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1972471 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963127 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957571 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1957569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1963128 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1957572 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963129 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972333 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988434 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1952065 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959736 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959737 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1952857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1952066 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1952067 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956122 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959745 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959746 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988435 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959740 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1952859 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1988436 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959741 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988437 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959742 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959743 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959744 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952860 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956121 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955678 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1954159 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1950195 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1950196 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955679 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950197 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1955680 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDF-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-FORTNIGHTLY REINVESTMENT INF247L01759 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950198 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948703 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1950199 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1950200 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW MONTHLY PAYOUT INF247L01775 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954160 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948704 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954161 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954162 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954163 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948705 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1954164 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948706 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1948707 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954165 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954166 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950201 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950202 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948708 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955681 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1950203 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1950204 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946960 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1985923 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946961 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1985922 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1976252 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1985924 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1985925 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946962 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1950205 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955682 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1950206 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRD-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT INF247L01817 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1954167 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948709 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955683 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950207 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRF-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-FORTNIGHTLY REINVESTMENT INF247L01825 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1955684 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW MONTHLY PAYOUT INF247L01841 LIQUID DP 500 999999999 1 500 999999999 1 999999 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MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954169 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1955687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954170 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1955688 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954171 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950210 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1950211 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1955689 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950212 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1972907 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-QUARTERLY REINVESTMENT INF247L01858 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954172 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948710 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID FUND REGULAR IDCW-WEEKLY REINVESTMENT INF247L01874 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972908 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRW-DR MOTILAL OSWAL LIQUID 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6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956629 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989131 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956630 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989132 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979233 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979234 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979231 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979232 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956626 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1956627 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961904 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956625 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961905 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979230 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989133 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961906 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946419 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1946420 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979235 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989134 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961907 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961908 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960104 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955488 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1960105 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1960106 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1983491 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX 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60 0 1 1983459 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1983460 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1983461 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960134 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983493 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1960135 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1960136 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1951851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1968202 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1985294 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1952532 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1951848 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1952531 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1951849 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1951850 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986790 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1960479 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1986791 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987676 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949475 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1987677 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1960480 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960481 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989072 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979173 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979174 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1979175 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956582 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989070 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989071 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948136 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964648 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964649 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958344 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959853 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964650 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964651 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1958345 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964652 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958346 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964653 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964654 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1948137 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958347 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1959856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964655 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1964656 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1964657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1959858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948138 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954467 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948203 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980811 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980812 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980813 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980814 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1949041 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962025 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1956760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956761 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1973315 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1949042 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1949043 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1949044 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980841 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948234 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980842 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1948235 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980843 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980844 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969388 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969390 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969389 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1980845 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980846 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948236 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969391 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967787 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967786 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967788 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967789 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967790 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1948237 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969392 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1967791 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980847 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967792 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1964537 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1964538 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1964539 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1991614 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1980704 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1964540 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1980705 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 1965218 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1966053 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961509 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966054 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991810 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1991811 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991812 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966055 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966056 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966057 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966058 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1991813 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991814 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966059 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966060 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961510 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961511 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961512 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966061 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1966062 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1991815 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991816 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1983583 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1955601 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1983584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1955602 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1982913 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1954118 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1983585 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1982914 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954224 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1970701 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1970702 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954225 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981658 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1981659 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1943052 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1956638 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1990758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1990759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 1990760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 1956639 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1956640 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 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 1942006 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 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 1987894 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1977324 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1987895 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1955101 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953224 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1988187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989982 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953223 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1988186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989981 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955102 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953226 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1988190 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988188 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953225 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988189 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1989983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989065 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961848 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989066 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961846 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1989063 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1961847 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1989064 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947454 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1973380 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947455 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973381 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947456 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1947457 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1976589 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976590 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1970829 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1963635 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1972244 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971548 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1970830 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971549 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1963636 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963637 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976878 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1960368 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1971639 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971640 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1976879 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960369 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1960370 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960371 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1977742 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1976962 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969927 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969928 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1977743 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969929 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977744 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1976963 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1986763 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1977745 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969930 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1977746 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1969931 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1977747 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976964 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977748 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990228 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1951926 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953493 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953494 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951927 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1990229 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953495 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1953496 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951930 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990230 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951931 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1985421 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953497 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1985420 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951928 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951929 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990231 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951932 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953498 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1985422 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953499 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1951933 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1953500 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951934 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963913 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965557 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1978623 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965558 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978624 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954500 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963914 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954501 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1963907 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1954495 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963908 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1963909 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954498 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1963912 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954499 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965556 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965552 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965553 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1954496 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954497 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1963910 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965554 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963911 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965555 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1979176 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956585 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1956586 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1961852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956583 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1961853 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1956584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980968 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1949703 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980969 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949704 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980970 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949705 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1980971 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975835 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965466 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975827 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975828 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975829 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1965469 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975833 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980967 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975834 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965467 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1975830 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1975831 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949700 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1965468 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1949701 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949702 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1975832 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1951786 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1968143 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1962912 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1951787 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 1962911 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1968141 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1951785 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 1968142 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 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 1984864 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953024 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953025 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 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 1953026 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981121 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953027 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1981122 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953028 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981123 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953029 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1984865 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1953030 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 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 1984866 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953031 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945956 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 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 1945957 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984867 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984868 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 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 1984869 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 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 1981124 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1945958 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981125 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 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 1953032 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 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 1984870 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953033 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 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 1984871 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 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 1953034 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981126 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953035 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 1981127 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953036 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 1984872 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987945 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969589 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 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 1987946 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXICAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 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 1969590 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1942071 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969591 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 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 1942072 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXICAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 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 1943720 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 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 1942099 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943737 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1943738 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXICAP FUND - IDCW PAYOUT OPTION INF192K01619 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 1987965 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964072 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 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 1987967 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1987966 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXICAP FUND - GROWTH OPTION INF192K01635 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 1943739 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949129 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1981267 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949130 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981268 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949132 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1963310 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949133 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963311 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1957786 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1981269 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949131 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963309 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957797 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981282 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949144 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1949145 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978002 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972623 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1948288 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1948289 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981281 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957796 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949142 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1949143 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1978003 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1972624 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978004 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948290 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981283 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949146 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1963316 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949147 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973605 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1973606 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972545 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972546 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1973607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954709 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1973612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947531 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954712 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963166 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979510 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963167 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954714 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954715 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954716 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963168 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1963169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954721 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 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 1977753 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969936 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 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 1977754 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969937 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991535 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959069 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991537 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991536 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980635 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964460 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964462 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964461 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956810 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953436 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956811 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953437 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956812 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944921 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953438 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956813 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977755 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986773 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969938 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969939 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1956650 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER SCHEME DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990771 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990772 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER SCHEME DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990773 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982495 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982496 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 1 999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956649 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990770 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977093 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971803 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1977094 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1977095 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947323 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1977096 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1947324 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980274 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980275 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1980276 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1947325 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947326 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1947319 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980271 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980272 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1980273 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1977092 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947320 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947321 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1947322 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1977091 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971801 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980270 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1971802 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952057 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959722 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1988426 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1988427 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1959723 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952058 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959724 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1952839 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1952840 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952841 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959725 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1959726 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988428 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952842 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1952059 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1952060 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988429 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1952061 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1952843 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952844 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1988430 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952845 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1988431 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959727 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976577 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1947440 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947441 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1947442 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1973367 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976578 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973368 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1976579 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973369 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976580 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1973370 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1981835 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947443 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1981836 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973371 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1973372 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947444 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973373 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1976581 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1976582 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981837 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976583 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 1976584 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 1947445 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1969519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987877 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01A08 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1987878 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1941987 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1987879 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01A16 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1941988 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 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 1948353 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1966378 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 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 1948354 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1948355 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 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 1972683 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 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 1983958 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 1983957 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 1983959 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1977317 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1987880 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1941989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954723 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DR NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I43 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963175 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1954727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948427 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984037 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984038 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972557 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984039 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948428 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1984853 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1975226 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984854 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT INF959L01023 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1975228 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT INF959L01023 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975227 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT INF959L01023 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1953021 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT INF959L01049 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1984855 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT INF959L01049 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984856 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDR-DR NAVI 3 IN 1 FUND-MONTHLY IDCW REINVESTMENT INF959L01049 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975229 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1984857 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1953022 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1975230 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1984858 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1945946 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1975231 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1951326 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1944438 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1989651 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1954795 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1954797 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1954796 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1968909 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950755 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1950756 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1944447 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1989658 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1944448 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1959450 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1968910 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1967222 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950757 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1968911 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950758 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1975233 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1945947 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1975232 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984859 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1945948 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945949 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1989659 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1944449 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1944450 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1989660 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1944451 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1951332 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1975234 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1984860 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1975235 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1951327 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1944439 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1944440 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1954798 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1951328 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1954799 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1951329 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1989653 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1989652 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1954800 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1951330 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1954801 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1949252 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1953848 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1953849 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1949254 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1949253 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1970447 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1987374 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1949255 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1953850 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1987375 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1949256 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1970448 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1953851 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1953852 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1987376 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1970449 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1953853 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1970450 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1953023 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1975236 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1984861 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1984862 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1975238 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1975237 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945950 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1945951 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1945952 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945953 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1945954 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1945955 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1984863 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1981119 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1981120 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1956277 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1988798 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1956278 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1967093 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1988825 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1967094 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1946106 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1960272 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1946107 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1950759 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1967223 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1968912 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1959451 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950760 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1959452 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1967224 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1959453 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1967225 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1968913 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1967226 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1967227 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1968914 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1967228 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1967229 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1959454 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1967230 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1959455 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1968915 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950761 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1959456 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1944441 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1954802 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1989654 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1944442 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1989655 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1989656 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1944443 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1954803 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1944444 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1988799 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1960254 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1960255 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1951331 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1944445 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1954804 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 1944446 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 1989657 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1954805 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1986784 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1976991 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1969950 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 1986785 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 1969951 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1976992 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1960143 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1960893 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1960894 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1960139 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950029 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1960140 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950030 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1960141 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950031 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950032 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1960890 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1960891 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1960142 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1960892 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1950033 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945345 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950035 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1945346 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1950036 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1945347 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945348 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945343 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1950034 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1945344 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945353 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1960898 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1960147 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1945349 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1950037 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1950038 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1960144 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1960895 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1960896 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1960145 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945350 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1945351 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 1945352 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 1960146 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1960897 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966230 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 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 1971799 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 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 1966232 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966231 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947309 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 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 1966226 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971796 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 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 1971797 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985676 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 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 1975940 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985677 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983412 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 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 1977085 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947310 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966227 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977084 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 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 1971800 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 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 1966233 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966234 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947313 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947311 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 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 1966228 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 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 1971798 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966229 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975938 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985675 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975939 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 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 1989473 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947312 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977086 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 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 1977088 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977087 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979483 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 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 1963056 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 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 1979484 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963057 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968331 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 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 1963058 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979485 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 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 1963059 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959667 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 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 60 0 1 1950981 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959668 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958984 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967465 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950974 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958978 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 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 60 0 1 1958979 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967466 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950977 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967467 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) 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 60 0 1 1959666 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958980 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950975 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958981 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 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 60 0 1 1950976 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967468 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) 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 60 0 1 1958982 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967469 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950978 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967464 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950972 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959665 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) 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 60 0 1 1950973 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967470 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 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 60 0 1 1958983 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950979 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950980 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967471 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950982 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959669 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) 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 60 0 1 1959670 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962154 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961387 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962155 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988537 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988534 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988535 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988536 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962153 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961390 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974652 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961391 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961392 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974653 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962158 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988539 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988540 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988538 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962156 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974649 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974650 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961388 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974651 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961389 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962157 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947353 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966960 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 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 1966815 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 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 1966961 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976459 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 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 1966955 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 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 1976460 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976458 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 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 1966812 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 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 1947344 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966811 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947345 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966956 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 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 1947349 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966957 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976461 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 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 1966962 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976463 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947354 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 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 1947355 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966813 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 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 1947350 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 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 1966814 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947351 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 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 1966954 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947346 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 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 1947347 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947348 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 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 1966959 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947352 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966958 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976462 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986494 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 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 1986495 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 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 60 0 1 1986496 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991342 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976763 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 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 1987387 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976764 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 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 60 0 1 1987388 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 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 1976760 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID 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 60 0 1 1991339 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991338 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986490 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID 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 60 0 1 1976758 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 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 1986486 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976757 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991334 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 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 1958987 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967472 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 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 60 0 1 1958988 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967473 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 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 1976761 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991341 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID 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 60 0 1 1976762 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987386 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991340 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986491 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 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 60 0 1 1986492 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 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 0 1986493 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 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 1958985 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950983 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 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 60 0 1 1958986 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950984 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 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 1987385 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986489 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991336 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID 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 60 0 1 1991337 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 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 60 0 1 1976759 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991335 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986487 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 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 0 1986488 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976766 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986498 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 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 1986499 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 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 60 0 1 1986500 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976765 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987389 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 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 1986497 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 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 60 0 1 1987390 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944633 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956435 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 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 1956436 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948787 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 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 1944634 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948788 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948789 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990580 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958049 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980356 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958766 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958767 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980396 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958817 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950847 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1965595 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1980378 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958796 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958797 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958798 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965596 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1950848 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950849 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1950850 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964179 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958799 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964180 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964181 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1965597 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964204 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958818 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964205 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950266 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1972970 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972971 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1972972 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980357 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958768 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979068 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958769 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980379 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984965 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964182 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964183 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958824 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950853 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1950854 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965606 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1984966 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984967 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984968 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1984969 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964214 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958825 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964215 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965607 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980380 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958800 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1984970 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1984971 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1958826 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965608 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958827 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1950855 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964184 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1958801 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980381 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964185 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1950856 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958828 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950857 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1950858 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1942183 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969759 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978216 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1969760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991258 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1978217 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1991259 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1978218 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978219 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943915 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1991260 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943916 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1942184 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978220 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980358 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958050 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958770 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964186 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984972 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980382 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965609 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965610 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1965611 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980383 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1984973 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980384 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958829 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964216 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950859 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1985362 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1969152 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969153 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974463 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974464 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974465 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1974466 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1969154 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947853 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1969155 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947854 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974467 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974468 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969156 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958098 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947850 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1985363 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947851 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947852 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969157 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1947855 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947856 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947857 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989632 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1989633 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944411 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951305 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1951306 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958051 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958771 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958052 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964187 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958802 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984974 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964217 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958830 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958831 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980385 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984975 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964188 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958832 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964218 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965612 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958803 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984976 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1984977 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965613 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1965614 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950860 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945505 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950274 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950275 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1950276 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951309 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951310 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1951311 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1944413 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951312 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989634 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944412 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951307 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1951308 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944414 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989635 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1989636 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951313 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1954777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951314 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1951315 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989637 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1944415 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989638 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989639 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944429 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954788 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1989647 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954789 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989648 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1989649 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958053 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958772 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958773 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980348 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980349 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980350 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958833 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964219 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958834 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980351 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958040 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965615 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965616 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1965617 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979064 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958041 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980352 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958835 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950861 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1950862 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944433 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944434 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1944435 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951321 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944430 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1951322 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951323 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951324 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1951325 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954790 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954791 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1954792 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944431 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989650 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1944432 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958054 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958774 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958055 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958056 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964220 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958836 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965618 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958837 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958042 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958043 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958044 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958045 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980366 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958782 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979082 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979083 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1980353 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979065 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980354 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958783 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979084 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980367 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979085 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1950277 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945506 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955755 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1955756 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947242 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947243 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947244 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1946541 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1945749 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947245 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947246 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1947247 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945752 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1946543 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946544 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1973240 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946545 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1946546 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945747 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973239 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945748 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1947241 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1945750 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945751 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946542 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979066 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980355 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958763 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964167 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958784 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980368 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980369 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1983512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945191 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976043 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1985762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976044 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985763 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1983513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958057 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958058 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958059 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1945192 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985764 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945193 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985765 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1978005 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1966315 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966316 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966317 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949148 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981284 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1957798 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957799 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1966318 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1948291 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978006 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1972625 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981286 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949149 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981287 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1949150 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1963317 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1957800 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981285 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957801 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979069 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979070 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979071 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958046 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958047 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958048 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964168 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964169 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964170 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958764 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979067 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958765 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979087 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958804 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964189 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964190 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958785 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964171 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958786 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980359 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1979072 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980360 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979073 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1950832 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980386 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958805 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984978 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958787 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980370 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964172 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1954784 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989645 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954785 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954786 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944424 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1989646 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954787 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1951320 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944427 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1944425 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1944428 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944426 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958060 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1964161 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1958776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980361 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1958806 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964191 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964192 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964193 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1958788 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980371 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980372 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958777 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964162 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980362 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958807 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964194 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980387 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958789 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980681 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991588 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1965193 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980682 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1964514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964515 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964516 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1980683 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964517 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980684 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965194 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965195 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965196 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1965197 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1964518 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1980685 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965198 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965199 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1965200 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980686 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1991589 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1980687 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991590 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 1979074 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979075 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979076 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 500000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 1979077 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958808 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1964195 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950833 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964196 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984960 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980373 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964173 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1979093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980883 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953677 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969287 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1953678 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980884 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1952864 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980885 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980886 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1953679 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980889 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980890 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969288 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1952867 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980891 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952868 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952869 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980887 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1952865 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980888 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952866 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980892 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952870 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1969289 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969290 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991261 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978221 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1943917 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1991262 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978222 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1943918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978223 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1978224 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980363 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958778 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979078 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979079 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950834 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980388 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958809 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980389 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984961 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964174 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958790 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964175 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958810 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980390 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980391 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980392 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958791 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964176 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980374 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980375 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947035 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1945583 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1947036 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946295 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1973072 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946296 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973073 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1973074 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1991263 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978225 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991264 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1991265 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978226 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1942185 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1942186 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944436 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1954793 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1944437 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954794 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1944420 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951318 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944421 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1951319 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1944422 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954783 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944423 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1989644 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946297 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973075 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1946298 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1947037 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1945584 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947038 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945585 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946299 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945586 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946300 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1946301 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1947039 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1973076 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947040 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973077 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1973078 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1952068 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959747 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959748 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959749 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988438 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959750 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988439 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1956123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1988444 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988445 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959751 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959752 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1959753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1956125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952069 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1988440 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988441 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988442 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1988443 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1952070 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1952071 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964163 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964164 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964165 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964166 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964197 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964198 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964199 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964200 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958792 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1984962 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1958793 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984963 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1950835 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950836 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950837 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1950838 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980376 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1958794 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964177 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964178 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1950839 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950840 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950841 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1950842 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964206 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958819 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965598 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958820 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1943920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1943922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942187 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991266 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1943923 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1991267 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978227 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978228 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1978229 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1943924 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942188 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1942189 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942190 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1942191 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978230 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1942192 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978231 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942193 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1942194 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991268 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1978232 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978233 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1978234 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1991269 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978235 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991270 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1991271 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942195 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1991272 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 1978236 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1942196 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967838 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945849 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1945850 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967839 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945851 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1967840 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1945852 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967841 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967842 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945853 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964801 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964802 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964803 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945854 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956956 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954426 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980752 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1967717 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954427 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954428 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951270 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1954430 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980757 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980758 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1951271 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951272 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951273 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1951274 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1980755 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1951269 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980756 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954429 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1967718 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1954431 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967719 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967720 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1962893 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968123 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985222 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1985223 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968124 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985224 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1985225 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962894 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968125 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1962895 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968126 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1968127 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962896 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968128 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962897 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1962898 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968129 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1962899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951773 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1951774 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968130 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1962900 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1968131 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985226 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968132 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962901 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968133 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1951775 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1968134 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1951776 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980393 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1950843 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958811 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1950844 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1964207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958821 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964208 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1964209 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1958779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980364 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979080 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980365 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1971857 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949837 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949838 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949839 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1977144 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949840 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977145 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1977146 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971858 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1949843 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949844 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1980320 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942560 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1971859 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977149 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949845 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1977147 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949841 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977148 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1949842 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1942561 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949846 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942562 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1942563 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945507 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945508 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1945509 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955757 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945510 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1945511 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950278 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1945512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955758 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1955759 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956425 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983738 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956426 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1983739 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1979081 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965599 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965600 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1965601 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964201 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958812 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950845 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964210 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958822 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965602 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958813 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958814 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1958815 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965603 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958823 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1950851 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971339 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1970656 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971340 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954778 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944416 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1951316 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1944417 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951317 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989640 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954779 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989641 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1954780 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944418 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989642 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1944419 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989643 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1954782 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956573 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1989051 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989052 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1989053 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1961837 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1989054 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961835 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961836 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979169 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1989058 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1961839 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989059 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961838 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1989055 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989056 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1989057 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956574 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1989060 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1956575 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989061 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1956576 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961840 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979170 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961841 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1979171 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961844 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1956578 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961845 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1956577 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989062 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961842 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1961843 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1961463 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1985502 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962227 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985503 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1961464 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974714 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961465 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1961466 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974715 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961467 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1974716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1962228 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985504 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1962229 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974717 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 1974718 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975476 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1965858 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957263 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1957264 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965859 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1957265 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957266 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1957267 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965860 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1957268 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1965861 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957269 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975477 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975478 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1975479 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1967581 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1965862 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1957270 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965863 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975480 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 1965864 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957271 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975481 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 1975482 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958795 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980377 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1984964 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964202 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950846 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1980394 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965604 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964211 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964212 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958816 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980395 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1964203 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 1965605 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964213 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950852 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1964223 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958838 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964224 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965620 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956273 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967067 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1988793 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988794 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964221 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1965619 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964222 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950863 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956274 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967068 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 1988795 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964922 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1963176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964924 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964925 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964926 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948430 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984040 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978732 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984041 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978733 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978734 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948431 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1953855 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1953856 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1953857 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1970454 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1949873 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1970455 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1953858 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1953859 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1949258 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1970456 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1949259 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1970457 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1953854 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1970453 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1949257 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1987377 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1970451 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1970452 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1949260 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1949261 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1949874 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1953860 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1949875 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1953861 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1970458 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1949262 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1949876 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1970459 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1945212 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1945213 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1953862 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1949263 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1949264 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 1945214 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 1949877 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 1945215 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1988610 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946040 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981956 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946041 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1988611 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946042 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981957 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981958 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1948490 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981959 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1946043 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981960 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954732 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954733 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954734 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1980931 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975761 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1986989 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986990 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1980932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975762 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980933 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1949668 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1980934 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975763 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980935 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1975764 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975765 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1975766 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975767 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1949669 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980936 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949670 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1965424 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1975768 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1965425 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975769 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965426 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1949671 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989565 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1987170 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984097 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984098 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989566 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987171 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942742 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1984099 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989564 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1987167 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1987168 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987169 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1989571 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987174 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942746 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942747 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984103 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942748 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1987175 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989572 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1984102 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989569 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989570 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1942745 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962523 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981116 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954760 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1946742 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1946741 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954759 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981115 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962522 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1962524 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1981117 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981118 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946743 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1975151 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975152 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982648 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982649 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1955575 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1944281 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955576 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950584 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1984100 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942744 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 500 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 1984101 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1989568 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987172 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989567 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 500 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 1987173 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1942743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948418 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972549 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948419 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948420 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948424 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970471 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965069 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1985161 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1947645 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942806 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1965070 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970472 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942807 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965071 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970473 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1942808 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970474 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965078 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1942816 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947654 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942817 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947655 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1970486 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942818 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970487 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1947656 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942819 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965079 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970488 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948844 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1979097 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979098 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990629 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979099 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1948845 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948846 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956488 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943239 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990928 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 100 999999999 1 100 999999999 1 0.01 999999 1 30 9999 Y Y DAILY 0 60 0 1 1952937 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 10 9999 Y Y WEEKLY 0 60 0 1 1952938 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 10 9999 Y Y WEEKLY 0 60 0 1 1943238 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952936 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969368 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 100 999999999 1 100 999999999 1 0.01 999999 1 30 9999 Y Y DAILY 0 60 0 1 1969367 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970475 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947646 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1970476 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970477 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1947647 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942809 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965072 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970478 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1947648 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942810 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970479 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970480 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964259 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1985053 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980461 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981328 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947650 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942812 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965073 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1965074 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970483 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965075