BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967367 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954908 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954909 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989723 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1975417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1985011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989724 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954910 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1957063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1967352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1967353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954919 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951466 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989737 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1980417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1975416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951467 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954920 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1971306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942929 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1970619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1970620 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954921 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954922 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951468 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1980422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951469 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954923 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1971304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1971305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1947789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1947790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1944573 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954927 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944574 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1980424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1975420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954929 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1967356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1967357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1976192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1976193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1985863 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1976194 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1976195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1985865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1983682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985861 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1946889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1946890 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 1965660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1967358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1957066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1957067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1946893 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1976196 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1983684 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 1983685 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1946894 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1983686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 1985867 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1985868 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 1983683 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 1946892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951853 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951854 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951863 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954930 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954931 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1980414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1975414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1985007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1981950 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946036 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1981951 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1981952 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1965669 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1964956 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1964957 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1975413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1957064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954932 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1944578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952542 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1988605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1948487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01611 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967354 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01611 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1965657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1954933 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1944579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954934 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968221 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968222 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1979858 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1969682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1979859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1979860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944582 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967345 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1957054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967346 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1957055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954935 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954936 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1965084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1965085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1970489 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968232 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1956268 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1960246 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1988789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1967061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1965646 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967347 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958854 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967348 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944583 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1957056 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967349 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1957057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1965647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954937 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1944584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954938 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968223 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951876 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968224 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951877 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1954939 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954940 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989750 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985320 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951878 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1954941 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1951478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989752 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985305 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1952540 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985312 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952541 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1960245 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1956267 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1967363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967364 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967365 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1954942 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989753 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1957184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1965086 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1942827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1970490 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968111 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951761 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1944586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954943 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954944 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1951479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985321 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952564 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951903 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988260 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1952565 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989933 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1953186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989932 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944758 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1955056 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944759 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1955057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1971518 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1970788 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971519 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1970789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1971520 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1970790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1944760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989934 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1944761 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1953187 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1962915 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985233 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1985234 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951855 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951856 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952545 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1957061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1967350 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967351 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989754 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952546 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1971300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1947784 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1944567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989725 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989726 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1951459 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1951460 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989727 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954914 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1980408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1957058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1957059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1957060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1955706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1945476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1972925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950239 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1945475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1955704 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950238 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1972923 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955705 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1972924 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1972927 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955709 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1972928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1945477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955707 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1950240 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1950241 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1972926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1953866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1949273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1949274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1949879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942344 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1984296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942345 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1987443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1987442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1984294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1942346 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1984298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1987444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1942347 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1987445 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1987446 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1942348 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1976106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1942349 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1984300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1988708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1944570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954915 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1977544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1976845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1976846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1978182 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1943866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1978183 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1978184 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1976844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1969770 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1977543 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1949278 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1973002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1946244 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1973004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968233 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951893 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1973005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955780 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955781 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1946245 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1955782 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1973007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955783 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1945525 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945526 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955784 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955785 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946246 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945527 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955786 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1973009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955787 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955788 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968234 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951894 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951895 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985339 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1955789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945528 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946248 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945529 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1955791 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968235 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951896 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968236 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1945530 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1955792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1946250 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1973013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952547 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952548 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946252 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1973017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973018 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1961728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1945532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952549 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1945535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1973020 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1961729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1973021 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1961730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1946255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1973023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1952550 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952551 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952552 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1945536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1961731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1961732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973024 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1946257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1945538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1961733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1961734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952553 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1961735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1946258 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1946259 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1961736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1948839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990626 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1948840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1990627 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1990628 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1979094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1948842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1979095 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1948843 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979096 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1956485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990623 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1956486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990624 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1973107 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1956487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1973108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1948838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990625 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1990003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1990004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1990005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1953247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1955115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1988214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1990006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1990007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1990008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1955116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1990009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1955117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1952648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1959502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952650 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1988319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988320 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988321 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1952651 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952652 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1988326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1959505 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1961208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1988325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1961206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952653 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1959506 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1961210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1967422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1969106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1950929 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950930 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1959619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950933 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1959620 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1950934 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1961320 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1950927 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1961321 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1969107 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1959616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1959617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1959618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1950935 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1959621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1959615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1967423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1950931 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1950932 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958893 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1974598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1947978 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958223 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958894 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958895 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1947976 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958221 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1947977 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958222 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1947979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958897 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1947980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1947981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1974599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958224 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958896 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1947982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1974601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1947983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958898 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958231 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1947986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958236 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1974607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1958237 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1947984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1974602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958900 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1958901 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958903 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958904 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1958905 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1974605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1947985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958233 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958906 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1958234 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958902 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958232 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1974603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1974604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958235 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1974606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958907 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 1958908 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1964360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958946 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964361 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958945 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1948016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1964359 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958948 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1964363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958949 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1964364 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1948018 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1958947 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1948019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964362 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1965764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1959009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 1959685 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1959010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 1965765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1951001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1965766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1959008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 1967499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959684 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965768 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1965769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965770 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 1967502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1967503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965771 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 1951005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1959011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 1951004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1967501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1965772 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1959015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980590 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1964423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1991492 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1964424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1975607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1975610 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975611 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1975612 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1980591 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1975609 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1980593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1954916 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954917 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1952554 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952555 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952556 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988946 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1988947 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1988948 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951907 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1974430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1974431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954918 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968231 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1944572 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951857 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951861 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1950014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1982070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1988716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1982071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1951788 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1962913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1987990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951890 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1991556 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1964481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1991557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1964482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1991558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1964483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1991559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1964484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1991555 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1980656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1980657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1980658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1964486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1980659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1991561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1991562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1964487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1991563 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1965169 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1991560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1965168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1964485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1991616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1964548 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1980714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1964549 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1980715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1980717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1965231 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980719 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965232 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1965233 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1971303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1970617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1947788 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1970618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989768 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968237 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951897 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1988256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951898 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954963 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1951499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1989769 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1971302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942927 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1947787 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1942928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1987991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1989770 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954964 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1980407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1973691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1973692 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1973693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1956309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951369 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS92Z-GR ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1979937 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981630 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95A-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR IDCW PAYOUT INF209KB10F5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1943029 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1979938 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1981631 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943030 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1981632 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1979939 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1943031 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95X-DP ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT IDCW PAYOUT INF209KB12F1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1979940 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1981633 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1954212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943032 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1965663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1958864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1957068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1967360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954965 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1951503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAGZ-GR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN INF209K01ZC0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1989771 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1987992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1951504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1954966 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DP ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1954967 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1984997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1975406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1980402 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSAZ-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LH3 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1980403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1954980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1979117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1984205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1984204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1977631 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1969847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951858 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951867 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1988257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951900 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1952538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951868 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1951859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1951860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951869 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1985308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1952539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1985310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1968212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951870 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1985311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 1968214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1976704 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1963500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1976705 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1963501 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1942173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1969753 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1978208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969754 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1942174 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1942175 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1943913 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT INF084M01EX4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1969755 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT INF084M01EX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1942177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1963504 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1963505 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1971398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1971399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1986439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1976706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1963502 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1963503 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1955059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EI5 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1989935 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EI5 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1953188 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1955060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 1953189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 1989936 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1968759 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1960839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1975210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1957041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1953008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1953009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1982669 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1958597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1952996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1982668 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1952994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1952995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1955419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1953912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1945255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1949927 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1945252 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1945253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1945254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1956860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1958599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1956861 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1982671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1952997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1982672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1956862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1975098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1982578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1990415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1990416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1984762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1975099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1982579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1982564 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1975089 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1982565 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1990403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1961528 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1944290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1944289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1958508 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1958509 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1958510 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1950592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1944287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1958507 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 1955586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1955587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1984763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1975101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1990417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1990418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 1982580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 1975102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 1984764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1984765 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945969 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953779 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945158 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977392 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945157 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945156 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977393 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953780 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953781 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945970 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953784 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945971 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953782 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977394 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953783 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945972 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953786 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953787 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977395 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953785 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977396 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942122 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945973 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945974 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945976 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945977 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977397 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1942123 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945975 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1942124 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953788 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977398 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977399 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953791 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977400 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953792 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945978 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953789 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953790 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977403 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953793 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977404 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942125 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977401 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977402 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1942126 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1942127 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942128 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953794 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977405 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953795 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1942129 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977406 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1942130 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945981 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942131 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945982 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953796 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945979 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945980 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942133 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977409 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977410 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942132 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977407 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977408 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942134 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977411 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977412 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942135 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977413 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1977414 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953797 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945983 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953798 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1942120 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945155 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1942121 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977391 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1942118 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1942119 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1945153 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1945154 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953778 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1977390 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953777 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945152 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945151 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953773 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953774 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977389 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 1953775 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1953776 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1951181 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1961505 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966051 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1951180 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991807 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1966049 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1961504 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1951179 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1961503 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966047 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966048 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1966045 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1966046 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1961501 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961502 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1951178 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1991805 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1966044 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991806 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958439 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966043 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1951177 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1958440 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1981012 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1981868 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1990884 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990885 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1990886 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1981015 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976612 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1976613 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1973403 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1981009 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1990880 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990881 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1990882 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1990883 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1981010 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981011 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981869 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1981013 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1981014 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1976611 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1973401 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1990878 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973402 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990879 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1977741 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976961 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1986762 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969926 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986760 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1976960 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986761 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1969925 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977740 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969924 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1986758 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986759 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1976958 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977739 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1969923 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976959 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986757 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969922 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1976957 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1969921 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1986754 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1969920 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986755 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986756 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979032 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958728 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958729 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958016 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958017 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958018 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979033 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979034 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979035 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958019 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958730 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958731 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974384 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957978 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978978 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978979 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978966 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975239 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975240 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957965 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957966 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975241 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978967 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978968 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975242 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975243 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975244 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957967 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974372 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957968 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974373 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974374 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958005 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958006 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958007 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979022 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979023 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958008 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958009 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958716 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958717 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958010 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979024 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979025 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958012 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958725 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958726 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958013 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979030 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979031 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958014 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958015 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958727 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958011 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979026 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979027 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979028 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979029 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958718 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958719 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958720 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958721 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958722 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958723 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958724 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974400 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979000 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975286 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975287 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975288 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979001 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979002 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957992 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974401 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957993 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979003 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975289 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1967462 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967463 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1950970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1950971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1959664 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967460 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1967461 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958977 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1950968 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1959662 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959663 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1950967 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1959661 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964386 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958976 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950966 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958974 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958975 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1959660 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1964385 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1959659 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958973 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958972 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978997 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957988 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957989 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957990 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978998 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975281 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975282 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975283 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975284 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975285 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978999 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957991 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974375 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974376 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974377 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974378 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974379 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975245 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975246 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975247 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975248 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975249 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978972 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978973 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975250 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975251 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975252 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975253 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974412 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979019 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974413 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958002 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958003 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958004 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958713 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979020 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974414 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979021 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958714 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958715 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974402 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975290 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974403 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975291 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979004 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979005 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979006 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957994 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975292 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957995 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957996 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979007 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979008 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979009 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975293 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957997 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957998 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979010 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979011 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979012 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979013 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979014 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979015 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957999 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958020 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958732 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958733 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979036 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979037 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958734 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974420 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958735 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958736 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958021 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958000 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1958710 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979016 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979017 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974404 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958001 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974405 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974406 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974407 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974408 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974409 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974410 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1958711 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974411 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958712 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979018 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974385 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978980 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975266 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957979 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957980 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957981 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975267 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978981 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974386 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978982 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975268 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975269 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974387 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978983 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978984 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957982 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974388 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978985 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974389 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978986 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978987 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978988 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978989 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957983 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1971026 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978604 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963879 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1978605 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963881 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978606 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1963882 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1971029 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1978603 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965528 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1971024 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1963876 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1965529 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1963877 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963878 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1971025 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1965530 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1971027 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971028 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1963880 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978602 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965527 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1963875 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1971023 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1983828 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976309 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1984529 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1984530 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1983057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1984527 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984528 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1976308 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983056 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1976305 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976306 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1976307 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983055 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1976302 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976303 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1976304 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1983053 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1976301 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1983054 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984526 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966735 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983052 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983827 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1966736 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979357 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1989242 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979358 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1979359 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962081 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1989241 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979356 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1946630 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1979354 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1946628 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979355 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1946629 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979353 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1989238 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989239 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1989240 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1962079 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979352 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962080 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1946627 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1962077 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1946625 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962078 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1946626 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978991 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975274 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975275 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957985 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974396 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957986 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974397 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978992 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978993 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978994 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975276 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975277 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974398 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978995 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974399 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978996 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975278 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975279 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975280 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1957987 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1961384 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988528 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961385 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1961386 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974648 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1961381 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961382 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1961383 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1974646 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1962148 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974647 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962149 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974644 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1961380 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1974645 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988527 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1974643 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1961379 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988526 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962147 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974641 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 1962145 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974642 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1962146 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1978990 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974390 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974391 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974392 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957984 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1974393 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974394 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974395 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975270 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975271 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975272 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975273 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1961809 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955014 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1956542 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979148 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1956543 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979149 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956544 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1961810 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955015 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961811 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1979150 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961812 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955011 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979147 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955012 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955013 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945481 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1972935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955716 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1972936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945482 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1950244 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1950245 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1950246 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955714 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1950243 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955715 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972934 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945479 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1972930 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1972931 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972932 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945480 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955713 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972933 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1950242 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955710 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1972929 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955711 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955712 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1969816 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1977599 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969817 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982781 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975254 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975255 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975256 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974380 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957972 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978974 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978975 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975257 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975258 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957973 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957974 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975259 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975260 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978976 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974381 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975261 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1957975 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957976 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1975262 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975263 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975264 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1978977 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1974382 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975265 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974383 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957977 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980541 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973852 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1948043 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1948042 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973851 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980540 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975565 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975564 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1965934 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975563 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1948041 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973849 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973850 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1948039 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973847 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948040 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973848 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965933 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973845 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973846 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1975562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1987180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 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 1964113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 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 1987181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1987182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 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 1964115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 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 1991117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991118 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 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 1982710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 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 1987183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 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 1982711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 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 1991120 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 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 1982712 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 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 1991121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1964117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987185 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 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 1943694 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1987934 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 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 1943695 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1987935 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1964091 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1969628 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 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 1969629 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 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 1969630 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 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 1943696 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 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 1969567 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1942052 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1987936 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1950492 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 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 1964092 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1943759 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 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 1943760 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1942053 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1969568 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942054 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942055 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1969634 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1943763 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 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 1969635 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 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 1950495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 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 1953143 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 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 1984955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984956 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 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 1954644 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 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 1953144 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954645 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1953145 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 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 1954646 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 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 1984957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 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 1984958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 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 1981220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 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 1959282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 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 1947464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984959 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986352 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963230 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1963229 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986351 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971128 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979576 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979577 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979578 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986353 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979575 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971126 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971127 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986355 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979582 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979583 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979584 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1986354 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979579 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979580 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CFGP-GR R*SHARES CONSUMPTION FUND INF204KA1LD7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964074 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981851 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973388 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981852 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981853 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976599 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973389 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947461 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981854 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976600 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973390 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947462 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981855 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947463 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973391 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981856 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981857 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986357 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986356 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1971129 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979585 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986358 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979586 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963231 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971130 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971131 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979587 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979588 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979589 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986360 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1971132 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1986359 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1963232 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979590 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986361 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971133 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963233 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975801 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949689 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975802 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975803 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949690 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975804 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975805 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975806 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942577 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977161 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942578 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977162 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977867 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949859 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942579 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942580 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990863 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981858 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990864 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973392 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976601 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981859 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976602 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973393 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976603 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973394 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990865 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990866 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990867 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976604 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976605 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976606 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY 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 1949098 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY 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 1949099 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 1981238 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 1981239 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 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 1966297 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 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 1972599 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1948261 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1966296 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949096 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1979655 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 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 1949097 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 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 1981237 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1977968 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 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 1948262 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1977969 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 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 1977970 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 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 1981240 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 1963269 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 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 1963270 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 1949100 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964080 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943745 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 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 1943746 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 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 1987978 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987979 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 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 1987980 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943747 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 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 1943748 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987981 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 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 1964081 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969619 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 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 1987982 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 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 1987984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943749 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 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 1943750 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1941994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 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 1987881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 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 1977319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1987882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 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 1987883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 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 1969525 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964082 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 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 1943751 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1987985 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 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 1987986 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 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 1969620 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943752 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964083 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 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 1964084 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945267 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955434 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955435 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955436 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953924 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955437 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953925 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955438 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945268 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953926 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949938 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945269 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953927 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955439 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1953928 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955440 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1953929 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945270 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945271 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1949939 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945272 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955441 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955442 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955443 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955444 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955445 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945273 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1953930 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945274 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953931 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955446 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1967209 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1967210 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967211 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967212 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988958 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1967213 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1967214 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967215 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988959 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966460 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1966461 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966462 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1969578 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1942063 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 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 1987937 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 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 1987938 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1943705 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969579 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 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 1943706 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 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 1969580 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1942085 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1969599 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 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 1943727 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 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 1969600 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945275 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1949940 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955447 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949941 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955448 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953932 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945276 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945277 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945279 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945278 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953933 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955449 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953934 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955450 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955451 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945280 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949942 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949943 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955452 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945281 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953938 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945282 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953939 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945283 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1949944 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953940 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949945 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949946 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1949947 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953941 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949948 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953942 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966463 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973404 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973405 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973406 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966464 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973407 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966465 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973408 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966466 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1988960 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988961 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988962 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973409 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1988963 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973410 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988964 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973411 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1966467 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973412 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973413 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966468 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973414 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966469 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1956419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966470 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956420 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1956421 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988965 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945284 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955453 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955454 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955455 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953943 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945285 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945286 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955456 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1953944 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945287 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953945 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1962557 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1956423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966471 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956424 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973420 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973421 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1962561 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1962558 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1962559 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962560 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1987953 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 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 1942086 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 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 1942087 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 1987954 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1988966 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973424 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1988967 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973425 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988968 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973426 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973427 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966472 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945288 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945289 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1953946 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945290 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983420 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1983421 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983424 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953947 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1955457 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945291 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955458 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945292 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1983425 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983426 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983427 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953948 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945293 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1953949 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953950 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1956409 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1956410 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956411 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956412 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966455 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1956413 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988953 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956414 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1967205 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988954 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967206 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1966456 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1967207 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1988955 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967208 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988956 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988957 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966457 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966458 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1956416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966459 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1956417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983428 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953951 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945294 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955459 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1953952 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955460 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955461 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945295 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1983430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1955462 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1945296 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1983432 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1953953 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953954 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953955 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1945297 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1945298 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945299 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966473 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973428 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966474 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988972 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966475 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1962562 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966476 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973432 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966477 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973433 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1962563 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988973 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973434 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1962564 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973435 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966478 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973436 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988974 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973437 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973438 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988975 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1973439 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1966479 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962565 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973440 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1962566 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973441 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973442 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966480 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 1973443 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 1988976 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987854 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987855 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987856 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987857 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987858 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1941971 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941972 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987861 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987862 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987863 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977305 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987864 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987865 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987867 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987868 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941977 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977307 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941978 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969500 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969502 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969501 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969503 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987866 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977304 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969499 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941975 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987860 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941976 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977309 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941979 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977310 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1941980 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977311 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941981 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941982 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941983 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941984 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977312 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977313 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969517 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969511 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987869 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977308 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969512 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1941973 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941974 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987859 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987853 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977296 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977289 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987845 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969486 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977290 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987846 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977292 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987847 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987848 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987849 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941965 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1972668 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1966365 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1972669 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1948336 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 1977972 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 1972603 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 1977973 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 1966299 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979592 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971134 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979593 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979591 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986362 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979594 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979595 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1971135 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1986363 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979596 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986364 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979597 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963234 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979598 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986365 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1971136 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1963235 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971137 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1963236 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979599 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943772 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982705 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982706 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943773 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982707 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964110 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943771 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991114 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969485 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977288 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969482 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 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 1966348 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 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 1966349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978041 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977291 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977293 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1941967 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987850 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1941968 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965697 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975304 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957104 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957105 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957882 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972863 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957883 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972864 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975316 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975315 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967409 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967408 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965711 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967410 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967412 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967411 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS 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 1991273 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978237 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943925 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942197 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965708 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957124 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957125 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957126 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965693 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975297 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975298 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975299 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957096 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965694 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975300 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957097 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965709 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975319 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975317 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975318 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974248 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974247 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972865 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972866 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974249 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952396 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974250 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974251 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957129 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975324 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957130 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965713 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977901 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956016 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956017 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956018 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977902 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956019 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956020 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977189 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977192 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977193 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956025 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977194 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942610 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956021 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977903 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977190 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942611 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956022 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942612 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942613 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956023 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977904 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942614 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942615 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977907 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942616 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942617 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942618 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956024 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977906 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977905 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977191 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942619 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977195 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977908 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977909 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956026 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942620 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977910 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956027 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977916 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956031 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977917 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977201 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942621 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977196 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942622 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956028 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977911 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977197 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977198 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977199 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977200 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956029 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956030 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977912 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942624 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956032 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977918 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956033 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942623 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977913 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977914 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977915 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956062 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977952 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956063 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942663 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977953 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942664 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977954 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956064 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977960 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960644 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956068 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956069 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977955 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960638 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960637 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960639 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1977956 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956065 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977957 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942665 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977958 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960640 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1956066 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960641 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977961 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942666 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942667 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942668 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977959 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960642 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1956067 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960643 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966862 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947409 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966863 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947410 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976532 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947411 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976533 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976534 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973338 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947415 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976539 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976540 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973333 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976535 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976536 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976537 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966864 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947412 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973334 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947413 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966865 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947414 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973335 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973336 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947416 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966868 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973339 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973340 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976538 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966866 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973337 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966867 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975333 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975334 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967415 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967416 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957136 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975330 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975329 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975331 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965716 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975332 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965717 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967414 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972867 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952397 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952398 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952399 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975325 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957131 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975326 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975327 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957132 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957133 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957134 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965714 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965684 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957089 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957088 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957090 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957127 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965710 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975321 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975320 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957135 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1965715 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975328 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967413 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965690 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975294 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965689 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965691 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975313 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957120 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957122 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957121 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967404 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957123 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1967405 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965706 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975322 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975323 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957128 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1965712 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975295 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975296 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957095 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965692 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974252 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952400 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957884 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957885 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972868 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974253 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972869 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974254 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952401 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957886 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974255 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957887 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972870 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957888 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972871 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957889 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965718 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975335 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967418 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967417 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965719 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975336 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957137 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957138 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975337 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965720 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967419 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967420 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952402 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974256 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952403 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952404 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952406 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952405 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972872 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952407 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965688 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967391 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967392 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964981 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975875 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975876 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975877 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975878 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985618 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983355 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983356 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983357 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957100 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957101 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957102 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957103 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985678 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975941 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983413 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985679 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987265 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983414 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987264 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985680 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965698 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957106 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957107 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957108 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952389 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972849 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972850 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972851 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975943 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975942 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975944 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987266 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957109 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957110 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957111 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957112 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985681 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975945 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975946 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987267 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975305 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965699 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957113 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957114 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981926 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945210 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981927 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981928 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957876 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974234 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974235 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974236 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957877 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974239 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974237 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974238 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952390 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972852 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972853 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972854 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983526 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981930 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981929 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945211 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975306 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965700 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975307 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967394 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981931 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983528 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988586 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983527 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965701 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965702 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957115 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957116 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944405 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944406 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944407 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944408 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944409 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989627 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989628 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989629 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965703 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967395 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967396 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975308 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989630 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954773 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944410 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1951302 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1965704 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975309 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957117 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967397 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951303 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954774 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1951304 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989631 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957119 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975310 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957118 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975311 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978137 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943809 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963565 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979839 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978138 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969660 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943810 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943811 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979840 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969661 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969662 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978139 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943899 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978202 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942160 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969742 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942161 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942162 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943900 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943901 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943902 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942163 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942164 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942165 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942166 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942167 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943903 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943904 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978203 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943905 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943906 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943907 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976125 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976126 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987463 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987462 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985785 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976128 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984325 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976127 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985786 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984326 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987464 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984327 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985787 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984328 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984329 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987465 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985788 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984330 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985789 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976129 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976131 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976130 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976132 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987466 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976135 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984331 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976133 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976134 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967385 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967384 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964975 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964976 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982915 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955603 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954119 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983586 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955605 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954121 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955604 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954120 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955606 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954122 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954124 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954123 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955640 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982185 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982186 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982184 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948670 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950158 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982187 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955641 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955643 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955642 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982189 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982188 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948671 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950159 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955644 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950160 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945514 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955761 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945515 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955760 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972986 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972985 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972984 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1983740 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945516 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955762 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983741 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983742 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957098 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975301 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965695 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975302 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972974 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972973 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950268 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950267 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955750 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972975 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972977 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972976 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955751 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950270 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950269 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950271 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982320 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982319 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982321 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982322 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948751 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946389 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946388 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990549 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982324 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982323 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982325 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982326 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952695 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952694 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961244 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961245 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988374 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952696 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988373 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988375 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959541 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952697 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988376 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961246 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974575 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958197 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974573 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974574 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952730 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947962 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974576 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947963 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974577 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958198 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974578 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958199 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957092 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957091 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957093 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965685 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970708 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954235 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1970707 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1954236 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970709 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1943059 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981665 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943060 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981666 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1943061 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970710 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943062 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981667 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1943063 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1943065 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943064 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963643 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972251 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963644 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972250 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970835 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972252 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970836 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972253 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963645 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972254 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963646 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971560 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972255 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971561 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971562 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963647 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986663 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971642 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971641 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976880 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960372 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971643 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960373 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971644 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960374 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971645 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960375 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971646 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971647 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976881 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976882 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976883 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946471 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945688 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955972 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955971 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946472 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955973 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945689 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945690 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973189 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945691 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945692 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955974 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973190 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955975 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973191 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955976 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947211 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1947210 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973209 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947212 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1945716 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946505 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946506 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946507 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973210 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946508 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945717 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1947213 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1973211 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947214 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973212 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947215 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965696 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975303 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957099 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967393 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968240 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1944970 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968239 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962982 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968241 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955226 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955227 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955228 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944971 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944972 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944973 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962983 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962986 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962984 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962985 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944974 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985376 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985379 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985377 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985378 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968375 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985380 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955340 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955339 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990189 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955342 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955341 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955343 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968376 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955344 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955346 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955345 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968392 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990193 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985391 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985392 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968393 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990195 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985393 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990194 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985394 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990196 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985395 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985396 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985397 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985398 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985399 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985400 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953501 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990232 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953503 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953502 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985423 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953504 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990233 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985424 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953505 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990234 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953506 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985425 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953507 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990235 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953508 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985426 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988391 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959693 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952790 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959694 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988392 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959695 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959696 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959697 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952791 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959698 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952792 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952793 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988395 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952794 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988393 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988394 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961428 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1988575 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988576 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1974686 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961430 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961432 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961431 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961429 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1961433 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962202 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961435 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961434 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974687 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961436 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1961437 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962203 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959828 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959827 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958318 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958317 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974819 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954375 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967665 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967666 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952919 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943216 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952920 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953727 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943217 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953728 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953729 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953730 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969337 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969338 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969336 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969339 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969340 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969342 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969341 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953731 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959176 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991039 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959175 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991038 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991040 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991043 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991041 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991042 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974212 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991044 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991045 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972401 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974213 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972402 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1991046 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991047 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974068 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968475 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974067 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978559 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968476 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978560 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963954 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974069 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963959 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943323 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963960 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968481 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974071 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974072 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974073 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974070 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965497 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970976 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970977 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965496 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978576 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1963843 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963845 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963844 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978583 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963848 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963849 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978582 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967386 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965686 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964977 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957094 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1963846 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978577 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965498 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965499 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954528 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971704 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971706 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971705 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978669 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971707 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971708 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963948 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978674 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978673 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954534 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954535 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971709 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954530 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954529 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978670 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971715 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1978675 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971716 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954536 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971717 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954537 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954538 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978676 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984565 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959206 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971724 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1954539 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984560 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959203 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984558 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984559 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981770 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968599 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981771 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968600 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981772 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949746 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1949747 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949748 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949752 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968604 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968605 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1977224 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981773 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977218 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968601 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949749 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973462 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988992 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988994 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988993 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973482 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951541 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973483 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951542 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965745 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973644 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973646 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973645 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962605 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966530 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973484 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973485 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965746 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973647 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973648 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975364 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951543 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973486 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962606 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973487 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965747 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975365 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973649 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973650 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966494 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973463 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966493 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1988995 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962607 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973488 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966531 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951544 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957159 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975366 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965748 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975367 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962583 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973464 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966495 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988996 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973489 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966532 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973490 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973491 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965749 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975368 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965750 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957160 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942837 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957191 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965093 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957190 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942838 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957192 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942839 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942840 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973492 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951545 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966534 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966533 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973651 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975369 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965752 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965751 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951506 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988997 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951508 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951507 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973494 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966536 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973493 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966535 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965753 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973652 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957161 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975370 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966537 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973495 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966538 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951546 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957162 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975371 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965754 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975372 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967398 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967399 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967400 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967401 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973496 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951547 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962608 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951548 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965755 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975373 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957163 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957164 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966497 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973465 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966498 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966496 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973498 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973497 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966539 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966540 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965756 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973653 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965757 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975374 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966499 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962584 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966500 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973466 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966543 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962609 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966541 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966542 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957165 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975375 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957167 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957166 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974240 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972855 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972857 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972856 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1974241 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972858 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974242 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957878 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973467 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966502 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966501 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962585 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973499 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966545 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962610 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966544 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957168 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975376 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957169 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965758 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962586 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1951511 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951509 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951510 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951549 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1962611 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962612 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962613 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1957172 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1957170 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965759 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957171 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966504 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1966503 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966505 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966506 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966546 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1973500 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962614 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951550 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957173 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957175 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957174 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1975377 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962587 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966507 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973468 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951512 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965705 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975312 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967402 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967403 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966548 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973501 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951551 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966547 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962588 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966508 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966509 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966510 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957194 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965094 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957193 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957195 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965095 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971903 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957196 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971904 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970498 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971905 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970497 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970499 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973503 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966550 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973502 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966549 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965760 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975378 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965761 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965762 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966552 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966553 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962615 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966551 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965763 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973654 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957177 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957176 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951515 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951513 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951514 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973469 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962616 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973504 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962617 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962618 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975379 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957180 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957178 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957179 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957198 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1957197 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1957199 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971906 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1970500 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1971907 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970501 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957200 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965096 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1970503 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1970502 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971908 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1973505 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966554 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973506 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962619 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1971880 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975380 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975382 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975381 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962620 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973507 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1966556 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966555 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1971881 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973656 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1973655 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973657 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1962589 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951517 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1951516 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951518 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973508 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951552 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1973509 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1962621 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1965729 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973623 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975346 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1975347 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962590 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962591 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1951519 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951520 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1966557 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966558 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966559 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1966560 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965730 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1975348 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973624 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973625 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1962593 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966511 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1973470 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962592 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1973510 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962622 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1966562 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966561 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1965731 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975349 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975350 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1975351 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962594 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973471 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951521 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962595 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951553 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973511 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962623 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951554 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973626 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973627 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973628 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975352 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966512 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973472 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966513 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966514 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973512 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966563 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962624 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951555 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965732 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973629 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973630 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975353 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962596 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973473 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966515 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966516 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973513 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966564 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966566 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966565 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965733 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973631 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975354 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975355 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966517 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973474 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966518 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966519 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973514 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962625 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951556 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951557 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965734 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973632 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957142 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957143 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951522 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962597 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951523 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951524 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973516 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973515 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951559 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951558 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957144 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957145 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965735 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965736 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973475 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951525 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951526 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951527 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966567 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973517 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966568 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966569 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965737 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973633 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957146 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975356 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951528 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962598 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951529 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951530 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973518 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951560 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962626 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962627 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957147 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957148 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957149 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965738 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973476 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966520 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966522 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966521 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951561 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973519 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973521 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973520 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965739 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973634 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973635 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975357 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966571 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973522 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966570 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966572 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965740 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973636 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973637 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975358 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971909 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970505 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970504 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970506 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965097 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965098 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965099 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957201 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970507 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970508 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970509 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970510 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973477 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951531 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951532 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951533 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965100 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970512 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965101 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970511 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971910 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965102 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957203 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957202 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965707 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967406 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967407 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 100000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975314 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971911 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970514 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965103 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970513 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971912 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965104 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970515 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970516 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973478 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951534 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951535 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951536 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971913 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970517 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970519 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970518 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957205 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965105 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971914 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957204 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970520 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971915 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965106 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970521 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973524 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973523 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951563 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951562 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957150 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957151 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957152 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957153 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951564 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973525 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989666 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989665 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973638 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973639 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973641 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973640 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952391 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974243 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1972859 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1972860 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943912 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969751 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1969750 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1969752 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951566 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951565 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973527 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973526 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965741 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973642 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975359 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975360 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966523 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973479 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962600 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1962599 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966574 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973528 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966573 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989667 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965742 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973643 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965743 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975361 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966525 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966524 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966526 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962601 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973529 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951568 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951567 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951569 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965744 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1975362 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957154 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957155 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951537 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973480 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966527 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962602 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966576 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966577 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966575 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966578 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957156 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975363 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957157 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957158 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951571 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951570 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989668 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989669 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975338 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973615 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973616 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967421 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989670 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973530 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951572 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966579 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957139 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975339 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1965721 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975340 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966529 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1966528 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951538 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962603 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971916 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965107 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970522 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965108 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971917 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973712 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957206 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973713 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971918 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965109 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965110 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965111 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1966580 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973531 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966581 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966582 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965722 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973617 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975341 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975342 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951573 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973532 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989672 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989671 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1965723 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975343 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965724 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1957140 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951539 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973481 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951540 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962604 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973533 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966583 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989673 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989674 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1957141 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1975344 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965726 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965725 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1966584 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973534 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1951574 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973535 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965727 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1973618 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973619 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1975345 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1966585 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973536 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1966586 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1966587 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1965728 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973620 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973621 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1973622 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979841 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978140 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979842 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979843 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978141 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969663 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979844 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969664 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978142 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969667 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969666 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969665 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942168 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978204 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942169 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942170 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969743 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943908 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969744 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1969745 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978205 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969746 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978206 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969747 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943909 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969749 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943910 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1969748 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978207 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1943911 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942171 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942172 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984332 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985790 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985791 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985792 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976137 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976138 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976136 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976139 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976141 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976140 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984333 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987467 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985793 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987468 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1984334 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984335 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985794 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984336 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987469 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987470 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987471 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1987472 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987473 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984337 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984338 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984339 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1987474 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976142 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1964978 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964979 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1967388 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1967387 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982916 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954126 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1954125 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983587 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954127 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983588 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954128 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955607 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1954129 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983589 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955608 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954130 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955645 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950161 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948672 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948673 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948674 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955646 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950162 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982190 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950164 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950163 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982191 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955647 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955648 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982192 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982193 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982194 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972987 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1983743 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972988 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955763 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972989 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955764 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972990 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955765 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945517 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983744 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955767 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955766 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972978 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972979 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972980 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1950272 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1965687 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967390 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1967389 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964980 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945502 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955752 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1945504 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945503 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972982 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972981 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1950273 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1972983 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948752 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1982327 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990550 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1948753 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946390 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982328 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946392 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946391 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1982330 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946393 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1982329 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982331 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952699 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1959542 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988377 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952698 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959543 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1988379 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1961247 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988378 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1961249 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961248 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961250 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952700 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958200 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952731 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958872 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1974579 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958201 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974580 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958202 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958873 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958203 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974581 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958204 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958205 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1974245 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1974244 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 1952392 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1972861 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1981668 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1981669 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970711 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1943066 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943067 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970712 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1981670 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981671 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1981672 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1970713 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970714 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970715 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970716 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 1970717 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1981673 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943068 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971563 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972256 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971564 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971565 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1972257 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971566 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1963648 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1963649 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970837 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1972258 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970838 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971567 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970839 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971568 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970840 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970841 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1971648 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986665 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976884 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986664 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986666 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960378 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1960377 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960376 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960379 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1960380 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960381 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986667 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976885 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1986668 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976886 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971649 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946473 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955977 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946474 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946475 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955978 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1946476 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955979 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945693 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946477 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945694 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946478 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955980 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1973192 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945695 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1946479 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945696 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946511 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946509 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946510 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1947216 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1945718 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1947217 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1973213 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946512 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1945719 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1946513 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1945720 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946514 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 1973214 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1946515 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1973215 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947218 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955229 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1955230 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955231 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962987 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962989 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962988 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944975 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944976 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968242 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944977 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1944978 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944979 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968243 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955232 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955233 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1962990 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968378 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990190 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968377 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985381 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1968379 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955348 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968380 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955347 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968381 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1955349 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985382 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985383 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1968382 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985385 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985384 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985386 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968394 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990197 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985401 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985402 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968395 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1990198 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985403 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990199 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968396 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1985405 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985406 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985404 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990200 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985407 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985408 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955353 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953509 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990236 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951935 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985427 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1953510 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1951937 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951938 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951936 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1953511 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951939 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953512 DSP_MF DSP MUTUAL FUND DS906-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TX9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1951940 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953513 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1990237 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985428 DSP_MF DSP MUTUAL FUND DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990238 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952011 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952012 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952010 DSP_MF DSP MUTUAL FUND DS908-GR DSP MULTICAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952013 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1959699 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952014 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959700 DSP_MF DSP MUTUAL FUND DS909-DP DSP MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952015 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952795 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952016 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952796 DSP_MF DSP MUTUAL FUND DS909-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UD9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952797 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952017 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1952798 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952019 DSP_MF DSP MUTUAL FUND DS910-DR DSP MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1952018 DSP_MF DSP MUTUAL FUND DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1962204