QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947650 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965075 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942813 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1947651 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970483 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1965076 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942814 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970484 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942815 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965077 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970485 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1947652 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947653 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965080 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1942820 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947657 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942821 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962152 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988531 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1988532 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988533 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962150 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988529 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962151 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1988530 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1971650 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1986669 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976887 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976888 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1971651 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986670 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971652 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960382 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947649 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942811 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1970481 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970482 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968309 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1963037 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979458 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968310 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1963036 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968307 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1955278 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968308 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1942822 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1965081 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965082 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965083 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947658 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 1942823 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942824 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION INF082J01366 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942825 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970156 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957653 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1970878 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1957652 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970879 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1986843 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970880 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1970157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1986844 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1970158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957655 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1957654 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1957656 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1970881 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986845 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1970160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986846 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1957657 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1957658 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1970882 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1970161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1970883 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1956708 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1961959 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956709 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1948971 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973257 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961960 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1948972 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1956710 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973258 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1961961 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1948973 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1948974 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973259 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1948975 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1948976 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1956711 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1961962 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1956712 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1948977 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1948978 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973260 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1961963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1948979 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956713 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951725 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944703 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990651 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989884 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951726 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989885 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989886 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990652 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951727 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989887 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944704 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944705 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951728 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944706 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944707 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990653 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951729 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951730 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951731 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951732 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990654 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951733 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990655 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989888 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1949016 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1962007 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949018 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1949017 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1973302 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1956742 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973303 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956743 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1949019 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1962008 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1956744 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949020 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973304 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1956745 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1962009 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949021 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1962010 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1949022 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1962011 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1956746 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973305 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1956747 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1949023 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949024 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1985485 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952775 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953553 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985486 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953555 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953554 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952001 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952002 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952776 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953556 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953557 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985487 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952777 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952003 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953558 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952778 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952004 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953559 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1985488 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952779 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952005 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1953560 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952780 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952781 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953521 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952740 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985441 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985442 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951960 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 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PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985445 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952742 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1985447 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952743 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985448 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985446 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952744 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1985449 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951961 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951962 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953524 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952745 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1985450 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1956666 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1982518 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956667 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1982519 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1956668 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1982520 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955984 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1982521 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1955985 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1982522 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1956669 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1982523 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1956670 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1982524 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1955986 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1948928 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1948929 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1955987 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955988 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1956671 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1956672 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1955989 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955990 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1948930 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1961228 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1952677 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959522 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961229 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952682 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959527 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961235 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959528 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952678 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1988353 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952679 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959523 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952681 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988355 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959525 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959526 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988354 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959524 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1961230 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961231 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952680 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1961232 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1961233 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961234 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944708 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990656 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990657 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990658 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951734 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990659 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951735 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944709 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951736 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944710 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944711 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989889 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951737 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989890 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990660 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990661 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953146 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989891 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1953147 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944712 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951739 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951740 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951741 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951738 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1973141 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945625 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1945626 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955905 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1983920 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973142 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955906 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1973143 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1945627 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955907 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1945628 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955908 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983921 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1945629 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955909 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973144 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955910 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1973145 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955911 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1973146 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983922 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1945630 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1973147 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955912 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979273 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989178 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1979274 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989841 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979275 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989842 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1979276 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989179 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989843 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968040 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968041 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968042 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989180 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968043 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989181 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989844 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968044 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968045 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968046 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979277 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989845 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1979278 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989846 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968047 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946583 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1949054 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1962032 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1979304 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1962033 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979305 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1979306 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979307 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1946584 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1962034 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1979308 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1949055 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1949056 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1962035 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1962036 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1946585 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1979309 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1946586 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979310 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1962037 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1979311 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 1962038 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1949057 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946587 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951742 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989892 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953148 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989893 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953149 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989894 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989895 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989896 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953151 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944713 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953150 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944714 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953152 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944715 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944716 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989897 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953153 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989898 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1953154 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944717 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951743 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953155 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944718 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989899 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944719 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989900 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944720 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944721 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944723 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953156 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944722 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989901 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944724 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989902 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944674 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944675 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944673 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968060 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989903 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989904 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989905 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989197 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968061 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968062 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944676 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989182 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989183 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989184 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968048 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1979279 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989847 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989848 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968049 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989849 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968050 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989850 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968051 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944725 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944726 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944727 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953163 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944728 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989906 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951744 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953164 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951745 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944729 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944730 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944731 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944732 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989863 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989864 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990633 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944686 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990635 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990636 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990634 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989865 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977676 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1960411 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1976910 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986704 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1977677 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960412 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986705 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1986706 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1960413 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1977678 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960414 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1986707 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960416 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1977679 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1960415 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976911 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1976912 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1986708 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976913 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1977680 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1960417 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1986709 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977681 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1976914 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944701 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944702 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989883 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990648 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989198 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989855 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989199 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968063 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989201 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989200 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989857 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989856 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989858 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968064 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944677 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944678 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968065 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968066 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968067 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989859 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968068 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989202 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944679 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944680 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989203 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968069 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968070 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989860 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989861 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968071 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944681 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944682 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944683 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944684 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944685 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989862 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989204 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990631 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990632 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968072 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989196 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968057 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989195 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989854 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968058 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968059 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944671 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944672 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989206 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989205 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990637 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989866 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989867 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989868 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989869 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990638 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989207 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990639 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989208 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989870 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944687 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944688 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944689 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944690 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944691 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944692 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989871 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989872 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989209 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989873 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944693 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944694 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1979418 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1979419 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1990076 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990816 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990817 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990818 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979420 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1979421 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989290 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1990819 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990078 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990077 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989291 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1990079 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990820 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1979422 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1979423 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990821 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990822 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990080 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989292 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 1990081 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990823 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990824 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955332 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968368 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955334 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955333 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968369 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1955335 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1985370 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985371 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985372 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968370 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985373 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1955336 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1968371 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1985374 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968372 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1985375 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968373 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955337 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955338 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968374 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990640 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989874 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944695 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944696 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989834 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979266 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989835 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1979267 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1979270 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1979271 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979268 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979269 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989837 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968037 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989838 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989836 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1968039 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1968038 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989171 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989172 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989173 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989174 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989175 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989176 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955862 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1966792 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1986162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950402 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955863 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1966793 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1950403 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966794 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955864 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950404 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1966795 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1986163 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955865 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1966796 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1986164 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1950405 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955866 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1950406 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955867 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986165 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955868 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1966797 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1986166 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1950407 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1979272 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989177 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989839 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989840 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951710 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989211 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989210 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1989212 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989875 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989876 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990641 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990642 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951712 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990643 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951711 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989877 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951713 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990644 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1944697 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944698 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951714 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944699 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1990645 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989878 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988446 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952072 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952073 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1956127 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988447 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959755 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1988448 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952074 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1988449 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952075 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959756 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956128 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959757 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956129 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1988450 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1952076 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956130 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1952077 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1988451 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959758 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956132 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959759 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1988452 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1956131 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1948007 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980520 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1958930 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958931 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1958252 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980525 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1958936 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958937 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1958249 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1980523 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958248 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958250 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1958932 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1980521 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1948008 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980522 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1958251 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1958934 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980524 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958935 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1958933 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1948010 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1948009 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948011 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 1960092 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1983260 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1960093 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960094 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1984760 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 1960095 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984761 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1971041 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947256 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 1971042 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1971043 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1960096 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 1983261 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1960097 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1983262 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983263 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1947257 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1966183 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 1971044 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947258 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 1966184 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1971045 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1947259 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947260 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1947286 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1971073 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1983288 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971074 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977058 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1983289 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1947287 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983290 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977059 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1947288 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1977060 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1977061 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 10000 999999999 1 10000 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10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983294 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1977063 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1966211 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1977064 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959986 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983179 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1983180 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983181 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1983182 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1983183 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983184 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984673 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1974861 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984670 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974862 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1983177 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1959987 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1983185 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959988 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959989 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1983186 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1959990 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1984674 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1974864 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1984671 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1974863 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984672 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 10000 999999999 1 10000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1983178 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1968052 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989191 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989851 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1944668 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989192 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1944669 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 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PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968055 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1989194 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1968056 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1989853 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 1990649 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 1951724 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990650 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1955199 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953465 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955198 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944946 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1955200 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1956837 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1956838 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956839 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1953467 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1956840 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953466 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1944947 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1955201 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953468 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956842 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1956841 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1955203 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1953469 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1955202 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955204 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1956843 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1955205 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956844 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1953470 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951715 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951716 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1990646 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989879 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951717 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1989880 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1951718 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1944700 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951721 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1989881 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951719 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1951720 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1989882 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1951723 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1990647 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951722 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1964507 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1980675 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1964508 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980676 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1965192 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991586 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1980680 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991587 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1965188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980678 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1964510 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1991582 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1964509 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980677 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1965187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1980679 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1965191 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1964511 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964512 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1991583 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 1965190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 1991584 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991585 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 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 1977322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 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 1987886 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1941997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1987884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 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 1941995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 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 1969527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 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 1969528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1977321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 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 1941996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RDGP-GR R*SHARES DIVIDEND OPPORTUNITIES FUND INF204KA1MS3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 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 1945959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT INF204KA1DS2 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 1981129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953037 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 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 1984874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 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 1953038 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 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 1946657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT INF204K01CH9 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 1962436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986254 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 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 1952174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 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 1962438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 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 1986253 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 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 1952172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN INF204K01CG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986248 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962431 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952165 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952166 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986249 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952167 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946651 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986250 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946650 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952164 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986247 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962430 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 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 1962434 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 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 1952170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986251 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 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 1952168 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 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 1986252 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 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 1986262 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 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 1952185 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946665 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962443 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986259 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 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 1986260 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 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 1946663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 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 1986255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 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 1952177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952180 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 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 1946661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 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 1952181 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 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 1986263 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 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 1962444 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 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 1986261 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952183 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 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 1952184 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 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 1986256 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 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 1962441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986257 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 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 1986258 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 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 1952182 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952175 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 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 1946659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 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 1962439 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 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 1948453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 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 1981140 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1953050 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 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 1984892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 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 1953051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981143 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981144 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952153 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 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 1962420 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984157 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION INF204K01UE8 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 1984158 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 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 1986243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 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 1952160 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962427 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946645 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 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 1952162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946647 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 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 1946648 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962428 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 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 1952161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 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 1986245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946646 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 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 1986246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952163 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 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 1946649 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 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 1986242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952158 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962426 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 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 1952159 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID 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 1962422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984159 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID 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 1984160 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID 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 1962424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID 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 1986240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952155 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID 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 1962423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952156 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID 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 1984161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID 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 1952157 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID 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 1984162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962425 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID 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 1952154 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID 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 1986236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 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 1984886 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT INF204KA1EI1 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 1953049 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 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 1981139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT INF204KA1EJ9 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 1984888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 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 1984883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1945963 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 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 1945964 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 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 1946675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 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 1986267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 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 1986269 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 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 1952196 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962452 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 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 1962453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 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 1946676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 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 1962455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 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 1952199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 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 1962451 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946673 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 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 1946674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 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 1946667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962446 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 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 1962447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962449 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 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 1962450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 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 1946671 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946668 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 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 1946669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 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 1962448 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 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 1986266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946672 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 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 1952191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 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 1986264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946666 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 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 1952188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962445 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 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 1943437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1968670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1960754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 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 1968671 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960752 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1968669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 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 1960753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 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 1946793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 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 1960751 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 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 1968668 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1943436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN INF204K01FI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 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 1953045 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 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 1945962 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945961 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1953044 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 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 1981136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT INF204K01UC2 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 1984880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953042 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID 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 1984878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID 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 1953043 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1945960 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946683 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 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 1962462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 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 1952208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 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 1986277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 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 1962464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 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 1986276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952205 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1962460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 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 1952206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1945938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1957046 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957047 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1984890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 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 1981141 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 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 1948455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1984891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 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 1981142 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 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 1948457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986272 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 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 1946677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 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 1952201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 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 1986275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 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 1946680 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 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 1986274 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 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 1962458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 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 1952204 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 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 1946681 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 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 1952200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986271 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 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 1962456 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990778 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990779 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1956656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948918 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990780 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1982508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990781 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1982509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990782 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957918 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957919 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988144 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974300 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988145 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952457 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957916 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957917 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974270 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952423 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957897 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952420 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972889 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974269 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952421 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952422 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974267 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972887 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974266 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957895 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974268 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957896 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952424 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952425 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974271 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957898 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952426 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974272 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952427 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988148 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952462 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959329 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960584 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986967 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960585 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975017 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986968 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975018 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965404 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960586 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965405 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1975019 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986969 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986970 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1975020 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986971 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960587 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960588 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986972 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960589 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960590 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975021 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1960591 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960592 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1960593 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960594 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974019 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1962330 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967834 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 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 1980233 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 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 1978508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962331 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962332 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 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 1978510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980234 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974020 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980235 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 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 1962333 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978513 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962334 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978514 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 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 1962335 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980236 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974021 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980237 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 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 1974022 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974023 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957920 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959324 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959325 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952460 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959326 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959327 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957921 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959328 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957922 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959323 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952459 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1945354 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945355 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1945356 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974279 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972900 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952461 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988146 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988147 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972896 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972897 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972898 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952435 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978887 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972901 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972902 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972903 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972904 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952454 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988138 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988139 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957914 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957915 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988141 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952455 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974299 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988140 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974297 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974298 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952456 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988142 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988143 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1953806 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977417 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1977418 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1953804 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977416 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1953805 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1945984 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1942136 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942137 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1953802 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977415 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1953803 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1953799 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953800 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1953801 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974281 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952438 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957909 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974280 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952436 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952437 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957907 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957908 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988153 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988154 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988155 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952465 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959332 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957924 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959333 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957925 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957926 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988149 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952463 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959330 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957923 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988150 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952464 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959331 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988151 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988152 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974719 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1985505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1985507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1985508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974720 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1974721 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1950039 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1960899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960148 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961468 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962230 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1961469 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961470 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974722 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 1985511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1985512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966191 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947268 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 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 1983275 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966192 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983276 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 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 1947269 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947270 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966193 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 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 1966194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966195 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966196 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 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 1947271 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1983277 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971057 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983278 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 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 1971058 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947272 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947274 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971059 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 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 1947273 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971060 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1991409 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991410 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1991411 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976793 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1976794 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1986533 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986534 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1976795 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976796 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1976798 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976799 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1986536 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986535 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1976797 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1977499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1991412 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1991413 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1991414 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974285 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978892 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974282 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1978888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974283 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1978889 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974284 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947947 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958185 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1952719 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958186 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1947948 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947949 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947950 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974563 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952720 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974564 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1958187 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958188 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974565 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1952721 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974566 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974567 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1974568 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947951 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1947952 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947953 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952722 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947954 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947955 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 1974569 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980097 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1986617 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1960320 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1944103 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1986618 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1980098 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1944104 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960321 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955770 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983749 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1955771 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972992 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946235 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946236 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983750 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1945520 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946234 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1983748 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1955769 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972991 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1945519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983746 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1983747 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955768 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1945518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983745 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943053 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970703 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970704 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970705 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981660 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954226 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970706 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943054 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981661 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954227 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1981662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954228 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943057 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954229 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1981663 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954230 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981664 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954231 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943058 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954232 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1954233 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954234 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952291 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944242 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1944243 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952292 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1950538 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1950539 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955524 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1955523 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1955525 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957044 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957043 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1975044 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978829 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978830 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1976639 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978828 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975043 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1956915 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958663 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1958664 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983324 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1983325 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975038 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1976636 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975039 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1956916 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958665 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958666 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1975040 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976637 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990347 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990348 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990349 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990350 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1976638 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975041 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975042 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1956942 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956943 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956944 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1961715 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961716 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961717 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956945 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1964790 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956946 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1987158 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942735 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1942736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984077 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989550 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1942734 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987156 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1942733 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1987157 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1984089 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984090 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984091 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1942739 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1987165 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987166 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989560 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1984088 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1989561 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1984080 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989553 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1989554 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987159 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1989552 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1987160 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1989551 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984078 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984079 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1956902 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983308 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1983309 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983310 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958641 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958642 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983311 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958644 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1961657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958647 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983312 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989555 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1984082 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984083 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989556 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1987161 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1989557 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1984081 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1942738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1984086 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1989559 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984087 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1987162 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987163 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1987164 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1989558 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1984084 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984085 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978823 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968849 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978824 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978825 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976632 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1978820 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978821 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978822 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976633 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978826 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975035 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1978827 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987810 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990338 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987811 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1987812 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990341 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976629 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976630 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976631 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990339 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1968848 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1990340 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978819 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1960832 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960833 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1960834 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1968751 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1943508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990252 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1943509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1968752 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945936 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1975215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1957045 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1968843 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990325 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968842 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990326 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990327 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990328 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968844 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978810 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1987808 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1962547 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943404 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1943405 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946766 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1943406 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946767 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1962546 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1946765 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943403 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952245 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943532 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1943533 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990280 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1943534 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990281 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1943535 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952246 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960855 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968845 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1978811 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978812 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1978813 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978814 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978815 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990329 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990330 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990331 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1978816 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978817 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978818 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1968846 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990332 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990333 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1987809 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990334 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990335 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1968847 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990336 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990337 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1942741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984095 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984096 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1989563 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1984093 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984094 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1942740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1984092 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989562 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990343 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976635 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1990344 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983326 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961672 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961673 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961674 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958667 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983327 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990342 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1976634 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1975036 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1975037 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1990345 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990346 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983328 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1983329 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1961675 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1981114 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1962521 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954758 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1946740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1954757 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981113 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961658 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961659 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1958648 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1958649 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961660 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983313 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983314 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961661 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1956903 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958651 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956904 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1983315 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1956905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983316 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1983317 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1958652 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1959562 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1961275 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959563 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1961276 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1969054 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1959560 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1969055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1961272 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1959561 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1961273 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961274 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1969053 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1959558 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1961268 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950893 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1959559 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1961269 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1961270 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961271 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959557 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1950890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 999999999 1 1000 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 0 60 0 1 1950891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 1950892 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1952452 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1974293 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957913 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1974294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1978909 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988136 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1974295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1988137 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978895 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974288 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952441 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974286 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952439 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978893 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974287 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978894 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952440 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 1982553 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 1978865 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975080 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 1982554 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975081 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 1978866 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975079 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 1990391 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 1990392 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988284 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974459 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 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 1974458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 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 1958082 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952591 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953323 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 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 1952592 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958083 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952593 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1988285 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953324 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 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 1988286 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952594 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958084 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 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 1958085 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952595 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1958086 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 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 1953325 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952445 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1978898 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957910 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952442 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952443 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952444 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978896 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978897 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974289 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952447 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974290 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952448 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974291 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1978900 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959340 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952471 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952472 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988159 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952473 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988160 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957911 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952446 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957912 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1960900 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950040 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1950041 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1945357 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1950042 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960901 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959346 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961024 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1961023 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952476 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959343 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961022 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952477 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959344 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959345 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967565 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1965837 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967566 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951080 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967567 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1965838 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975459 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951081 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975460 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965839 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975461 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1951082 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967568 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1965840 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1967569 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951083 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965841 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1951084 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951085 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951086 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1967570 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965842 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975462 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975463 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1951090 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975464 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1965844 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951091 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965843 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1951087 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951088 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951089 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1975465 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1965845 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951092 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951093 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975466 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 1965846 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975467 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 1951094 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966075 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 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 1951195 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951196 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966076 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 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 1951198 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951199 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991832 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966077 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951200 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 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 1951201 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991833 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1966078 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 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 1951202 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951203 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 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 1966079 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951204 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951205 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974785 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967636 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1974786 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 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 1951206 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1951207 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969349 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969350 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943223 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952922 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943224 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952923 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969351 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943225 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952924 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952925 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943226 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952926 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952927 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943227 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953739 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943228 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969352 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969353 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952475 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957932 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957933 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959341 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988161 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988162 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952474 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959342 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957931 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959337 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952467 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1957928 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988157 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952468 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988158 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957929 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952469 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957930 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959338 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952470 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959339 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957900 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974273 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974274 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957927 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959334 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959335 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952466 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988156 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959336 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952449 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1978901 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978902 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1942970 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971341 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1971342 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962807 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953303 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962808 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955178 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979285 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979284 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953302 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955176 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953299 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955177 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953300 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955174 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953297 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955175 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953298 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962805 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979282 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962806 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979283 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1988255 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1953294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962799 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955166 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955171 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955173 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962804 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979281 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962803 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955169 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955170 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1955167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1955168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1962801 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1962802 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1962800 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979280 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1978903 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978904 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1952450 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952451 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1978905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1978906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1974292 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1978907 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978908 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961027 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952479 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959349 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961025 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959347 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1961026 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952478 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959348 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988163 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952481 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 1959352 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 1961028 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 1959350 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 1988164 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988165 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 1952480 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 1959351 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988166 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949434 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1982846 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1982847 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1949435 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1982848 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987577 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1954054 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1987578 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1954055 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949436 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1954056 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954057 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1949437 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1982849 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982850 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1987579 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982851 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1982852 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957904 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974276 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1974277 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972893 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974278 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972894 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952431 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952432 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972895 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952433 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952434 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957901 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952428 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957902 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952429 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1957903 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952430 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974275 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972892 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1945358 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1960902 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945359 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1950043 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960149 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1960150 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1980797 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948185 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 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 1948186 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980798 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 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 1967743 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967744 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1948187 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 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 1954454 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948188 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948189 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967745 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1954455 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948190 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 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 1980799 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1967746 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 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 1980800 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967747 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967748 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948191 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 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 1967749 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980801 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1967750 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1988167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988169 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952482 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959353 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959354 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977426 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 1942145 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 1942146 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959360 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988171 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1988172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972882 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974264 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952415 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1974265 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972883 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952416 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972884 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952417 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1972885 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952418 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1972886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952419 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959355 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1952483 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959356 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988170 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959357 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1959358 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952484 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1959359 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1952485 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1960151 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960152 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1960153 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950044 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1960154 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1950045 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 1960155 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950046 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 1960156 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986404 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971363 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986405 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971364 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971365 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969158 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1958101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947858 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969159 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947859 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969160 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947860 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974469 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974470 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947861 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947862 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969163 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974474 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978549 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978551 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1968458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1968459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974056 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974057 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978553 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980263 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974051 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969261 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969262 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969269 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969263 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1971693 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971694 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1971695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971697 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1963936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978648 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978649 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978650 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978651 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981987 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 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 1981988 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 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 1948520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 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 1946072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 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 1988636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 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 1948522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 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 1988638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 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 1981990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 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 1946074 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 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 1948524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 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 1981991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1988640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 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 1981992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 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 1948526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 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 1988641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 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 1946077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 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 1981994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 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 1948527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1988643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 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 1948528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 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 1946079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 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 1981969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 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 1948498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 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 1988622 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 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 1946053 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 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 1988623 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 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 1948500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946054 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 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 1948501 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 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 1981973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 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 1988624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946056 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 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 1946057 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 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 1948503 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946058 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 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 1981975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1981976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 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 1946059 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 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 1981977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 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 1946060 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948504 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 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 1948505 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1988626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 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 1948506 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 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 1981980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954503 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954504 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954506 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965563 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1963918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954505 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1978625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959762 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956140 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956141 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956142 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952079 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952080 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952081 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1952082 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952083 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959761 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988453 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956137 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952084 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1952078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956133 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956134 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 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 1970276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991158 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 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 1987231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 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 1991159 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1945031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970277 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 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 1970278 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991160 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 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 1945032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN INF204KA1QF1 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 1991161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1970279 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 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 1945033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 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 1987234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 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 1970280 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1987235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1987236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 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 1987237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCLGPG-GR CPSE ETF INF457M01133 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954343 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954344 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1944071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1944072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954340 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954341 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954342 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954339 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978409 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1944068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 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 1961029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1959361 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 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 1988174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 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 1952486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959362 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1988175 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 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 1959363 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988988 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 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 1962581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1973456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 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 1973457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1962582 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 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 1973458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1966489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 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 1966490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1982047 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988693 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988694 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948570 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1988695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982048 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1949973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982046 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948569 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1988688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948567 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948568 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948508 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948510 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988630 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988631 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1948512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1942974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1991621 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1957319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1957320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1964550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1942979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1942980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1965235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1965237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1942981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1942982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1957323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1965239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1965938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1964551 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1964552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951262 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1951263 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954414 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1980745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954415 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954416 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951260 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980738 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951261 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980739 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01D71 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 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 1978171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979875 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT INF204KA1DU8 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 1943848 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 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 1979876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT INF204KA1DV6 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 1969700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1943849 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 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 1969701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01D14 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 1979878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943850 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 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 1969702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01E13 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 1978174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1969703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 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 1943851 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT INF204K01CI7 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 1978175 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 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 1979880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 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 1969704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943852 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1943853 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1969705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 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 1979881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 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 1943855 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1963097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972308 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963098 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DN1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975714 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DO9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975715 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957537 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957538 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975716 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1963100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DK7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1972310 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1972311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975712 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957539 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957540 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GY1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981041 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GZ8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981042 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981043 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GV7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GW5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981040 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1963091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KC1DT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1972304 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972305 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1DU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1963093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1963094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KC1DQ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975709 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972306 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1DR2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1972303 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 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 1943856 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 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 1979883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947823 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 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 1976662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986393 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EO9 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 1986394 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1979867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 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 1943838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 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 1969690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT INF204KA1EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978160 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 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 1969691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 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 1978162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01C31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 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 1979868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1969692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978163 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01C49 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 1978164 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 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 1967197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1966446 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 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 1988943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1956401 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 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 1966447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT INF204K01EH5 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 1988945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 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 1956402 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1966448 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT INF204K01EI3 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 1967199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953425 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1944913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989388 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989389 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1944915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953426 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1959766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959764 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956144 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1956145 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1956146 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956147 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CC6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956148 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CD4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1959765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959763 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1956143 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952085 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981860 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GS3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981861 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973397 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981862 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1976610 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990875 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976609 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1990871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GP9 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1973398 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973399 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GQ7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973400 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1976607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1973395 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976608 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973396 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1989466 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983408 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SM3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989467 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983409 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SO9 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989468 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983406 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1985673 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1989465 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983358 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1SL5 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1SN1 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983359 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1989422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1989423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 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 1971368 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 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 1986406 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT INF204KA1EL5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1957311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1975523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967612 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967613 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967611 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 100 9999999 1 100 9999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1975519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 EQUITY DP 3000 9999999 1 3000 9999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID 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 1961030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988176 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 LIQUID 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 1988177 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID 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 1959364 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 LIQUID 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 1961031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971350 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 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 1947824 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986395 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT INF204KA1EK7 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 1986396 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986407 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 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 1947839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 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 1986408 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 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 1976679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZW9 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 1971370 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 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 1959365 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 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 1988178 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1961033 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1952490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961034 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 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 1961035 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF204K01ZO6 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 1988179 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLTGP-GR NIPPON INDIA R* SHARES LONG TERM GILT ETF INF204KB1882 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956310 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970925 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1963803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1ER0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970926 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1ES8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986900 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1963804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1963805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EO7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970212 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970922 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970924 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974998 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1965386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1960571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FT3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1965387 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965388 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1965389 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986956 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1960572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1975000 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1960574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960570 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1965383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1951911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988268 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952575 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974439 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1952576 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974434 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1951910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988266 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988267 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1951912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952570 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988264 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1951909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1968597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981761 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981762 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1GM6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981763 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981764 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1GN4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1977217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981769 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1GJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1968598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1GK0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968595 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968596 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1948223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1948224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967770 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1948225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966668 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966669 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT INF204KC1691 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949605 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1709 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN INF204KC1683 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966667 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949606 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949607 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT INF204KC1667 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983761 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983762 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT INF204KC1675 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983759 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1982979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN INF204KC1659 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983032 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1758 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1766 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949643 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1725 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1949639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1966705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1733 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1983028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1949638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1947071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1899 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1983103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976358 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1907 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976359 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983096 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1983869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983097 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983098 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1983870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT INF204KC1865 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976357 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1947069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1873 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976356 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1983868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1977507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 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 1977508 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1YZ2 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 1976804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991422 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 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 1976805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 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 1991423 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT INF204KB1ZA2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986545 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986546 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 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 1976807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 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 1977509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991425 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977510 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 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 1977511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YX7 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 1986549 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991424 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 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 1986548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF204KB1YY5 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 1976808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 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 1991426 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 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 1977513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 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 1991427 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1977514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 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 1976811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991430 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 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 1976813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 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 1991431 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YV1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986551 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991428 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 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 1991429 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1YW9 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 1976812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 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 1991434 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 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 1986553 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 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 1991433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 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 1976815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 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 1977516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 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 1986554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 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 1991435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1977515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 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 1976818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 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 1991437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976820 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 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 1976821 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT INF204KB1ZC8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976822 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 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 1991439 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT INF204KB1ZD6 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 1977517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 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 1977518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976823 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH INF204KB1ZB0 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 1986556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1986558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 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 1991442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZI5 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 1986559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 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 1986557 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976824 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 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 1976825 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT INF204KB1ZJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 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 1991444 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1977522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZE4 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 1986561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1991443 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 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 1986560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 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 1977520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT INF204KB1ZF1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976826 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1991445 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 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 1977524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986564 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 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 1986565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 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 1986563 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 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 1977523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976827 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 1969934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1977751 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 1976970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1977752 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1600 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1977750 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 1986770 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 1977749 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 1986768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT INF204KC1576 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986769 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986764 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 3000 999999999 1 3000 999999999 1 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 30 9999 Y Y DAILY 0 60 0 1 1976965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976966 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958122 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974501 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974503 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974504 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974508 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1974509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974510 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974505 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974506 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1986148 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986149 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AD8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986150 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1955848 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986151 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AE6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1966773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986146 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1950385 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950386 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1955842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1955843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1966770 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1986147 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1955845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AB2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1955846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986145 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1966769 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 N N DAILY 0 60 0 1 1950383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950384 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1952635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1959488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1988310 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1952637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1988312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1959487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961188 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961190 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1952633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1988309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1952636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1961191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1961192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1952632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1961186 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1961187 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1946573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1AJ5 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946574 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1945780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946575 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AK3 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1945773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982403 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990684 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1945775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT INF204KC1AG1 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1990685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT INF204KC1AH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982404 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 1990682 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982402 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1990683 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969196 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1958126 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974511 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958127 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1947896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1974517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1947900 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1947901 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1958130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1974513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1974514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 1948871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT INF204KC1AP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982439 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 1990727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT INF204KC1AQ0 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 1948864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 1982436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT INF204KC1AM9 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 1982437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1948869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT INF204KC1AN7 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1948870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 100 999999999 1 100 999999999 1 1 999999 1 30 9999 N N DAILY 0 60 0 1 1950456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 DEBT DP 3000 999999999 1 3000 999999999 1 1 999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982434 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT 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 1985944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1982135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 OVERNIGHT 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 1946980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT 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 1950117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1982134 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 OVERNIGHT 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 1946978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT 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 1985942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT 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 1982133 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF204KB1R64 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT 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 1985941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1982132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1R72 OVERNIGHT 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 1946975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT 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 1982131 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1985939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R80 OVERNIGHT 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 1985940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT 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 1982130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950114 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1950115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KB1R98 OVERNIGHT 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 1950116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT 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 1946973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1982129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KB1R56 OVERNIGHT 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 1950113 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT 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 1946972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1982127 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF204KB1Q73 OVERNIGHT 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 1982128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT 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 1950112 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1985935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 OVERNIGHT 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 1946971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1950108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT 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 1982126 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1985932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF204KB1Q99 OVERNIGHT 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 1950109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1950110 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT 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 1985934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF204KB1R07 OVERNIGHT 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 1950111 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1982124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT 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 1985931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT 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 1982125 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1R15 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1950107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1950105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT 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 1985930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT INF204KB1R23 OVERNIGHT 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 1950106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT 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 1946969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT 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 1985928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF204KB1Q81 OVERNIGHT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1976254 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1947835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1971366 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 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 1947836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 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 1971367 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1950943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969115 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969116 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1959626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967434 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1959627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969117 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969118 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1967438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969119 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967439 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969120 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969121 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969122 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1950944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 100 50000000 1 100 50000000 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1967440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1967441 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 FOF DP 3000 50000000 1 3000 50000000 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1967442 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1986889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EX8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EY6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970211 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1970208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970209 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1970210 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1970918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1986884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1970912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1986885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1986886 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1983520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948462 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C71 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1945201 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1983518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1C30 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1985742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1985743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C63 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1983488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960131 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1C22 DEBT P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1973001 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1955778 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF 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 1946243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 FOF 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 1955779 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1955777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF 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 1973000 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 FOF 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 1945524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972998 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF 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 1945523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 FOF 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 1946242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF 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 1972997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF 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 1945522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1955776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1972996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF 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 1955775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 FOF 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 1946240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1955773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1972994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF 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 1955774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 FOF 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 1972995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1980875 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957635 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1DZ5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957636 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953658 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1957633 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1953662 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1953663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1DW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969271 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1953664 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969272 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1969273 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1DX0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1957638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1957634 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1969270 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1980873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1980874 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1983516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1C14 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1945198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1948460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION INF204KA1B72 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1976048 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1983486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION INF204KA1C06 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1985739 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1983484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION INF204KA1B64 EQUITY P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1983485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949275 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 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 1949276 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1949884 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT INF204KA1WV6 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 1949885 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1945222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1953869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 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 1945223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT INF204KA1WU8 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 1953870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 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 1945220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1953867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT INF204KA1WT0 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 1949881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 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 1945221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1949882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1949883 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT INF204KA1WS2 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 1953868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969693 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1943841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1979870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1969694 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1943843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1971351 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1947825 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1976663 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1971352 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1969695 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978165 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979872 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966491 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1988989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1966492 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1973460 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1973461 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1981627 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1979933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981628 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1981629 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1954205 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1954206 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1954207 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954208 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1981625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 1979932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1981626 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1954204 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 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 1943844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1978166 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1978167 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 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 1978168 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1979873 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1969696 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 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 1943845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 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 1969697 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSXGP-GR R* SHARES SENSEX ETF INF204KA1UN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1975969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1969698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1978169 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT INF204KA1E12 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1978170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1976045 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1983514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT INF204KA1E04 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1985766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1945332 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1950016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 1982072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 1988718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1982074 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1982075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1945333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 1988717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1950015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N N DAILY 0 60 0 1 1945330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1945331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1988703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1949983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 1945309 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 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 0 90 0 1 1945310 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 1949984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1945311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1949985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 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 0 90 0 1 1945312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 N Y DAILY 0 60 0 1 1988702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 1945307 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 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 0 90 0 1 1945308 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1982052 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943504 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1968743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1968745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1990246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 EQUITY P 1000 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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 1960825 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFCEDP-DP R* SHARES CNX 100 FUND - IDCW PAYOUT OPTION INF204K014N5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945861 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1990419 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01HK2 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 1982581 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN 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50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1960847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1990265 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL 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NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 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 1982673 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1958601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 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INF204K01FA7 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 1982676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1953000 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 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 1961632 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q 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P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1968723 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1960817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1968725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1960816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943488 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1961670 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 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 1956913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1958659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 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 1958660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1956914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1958661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 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 1961671 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 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 1983323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNTGP-GR R* SHARES NIFTY ETF INF204KA1EU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1964807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1956959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 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 1964808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 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 1945860 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1967848 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1945858 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID 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 1964806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 LIQUID 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 1945859 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1946836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1943486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1960812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943487 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946828 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946829 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960793 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1960795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1946838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1960813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1968722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1960814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 100 200000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1968713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1943473 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY DP 1000 200000 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1960797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 EQUITY P 1000 200000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968733 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946849 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1943498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960822 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1946847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1943495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1968734 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT INF204K01IR5 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1943496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 1968728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1960819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 1968729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1946843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT INF204K01IP9 EQUITY P 1000 50000000 1 1000 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0 1 1951959 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1952735 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1951955 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952736 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1951956 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1953520 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1985434 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1952733 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF0K1H01107 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985435 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1952734 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1985436 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1985437 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF0K1H01115 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1985438 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1953518 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1985433 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1953519 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1951954 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1976332 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 3000 999999999 500 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1984555 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976333 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH INF0K1H01065 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976331 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1984553 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976330 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1984554 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH INF0K1H01057 ELSS DP 3000 999999999 500 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1983852 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943034 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981636 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1979942 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1979943 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1979941 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1981634 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1943033 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1981635 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1974140 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1964731 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1986809 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1964732 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1974141 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1974142 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984568 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959208 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1971726 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1954542 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959210 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1959209 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1954543 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959211 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1959901 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943257 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959902 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1943258 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1959900 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1943256 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1990943 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1990944 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1957514 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1966140 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966141 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1969454 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991727 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1991725 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991728 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1991726 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1976466 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1976467 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966965 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1966816 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1966966 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1966967 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947360 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1947361 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1949538 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1942556 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1987733 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1966614 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 1942553 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1966613 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1942554 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942555 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971868 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1942569 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942570 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1977154 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1949854 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971869 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1949855 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1971870 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1948106 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1964617 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1959830 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1964618 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 1948103 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1964616 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 1948104 SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1948105 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942898 SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01206 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970588 SBIMutualFund_MF SBI MUTUAL 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SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942901 SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01297 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942902 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970611 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942924 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 500 9999999999 500 500 9999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970612 SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT INF200K01487 ELSS P 1000 9999999999 500 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971298 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942900 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947761 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943796 SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT INF200K01263 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943797 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947769 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942909 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947768 SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT INF200K01628 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970601 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1979846 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943813 SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 DEBT P 1000 9999999999 1 1000 9999999999 1 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FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947765 SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01412 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943802 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970596 SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01438 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970595 SBIMutualFund_MF SBI 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FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1989437 SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1985629 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943804 SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01461 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970597 SBIMutualFund_MF SBI MUTUAL 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SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970593 SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01354 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942903 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971293 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947774 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942916 SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970606 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943972 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976739 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976740 SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986468 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1970599 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942908 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943806 SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01552 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943805 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970602 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942910 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947770 SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT INF200K01735 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947771 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1980345 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1958034 SBIMutualFund_MF SBI MUTUAL FUND SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958755 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979060 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1958757 SBIMutualFund_MF SBI MUTUAL FUND SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1958756 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942914 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971291 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942915 SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT INF200K01974 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1971292 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986472 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943974 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991319 SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF200K01651 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991320 SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01677 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943975 SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01677 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976745 SBIMutualFund_MF SBI MUTUAL FUND SB079D-DR SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE151 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979206 SBIMutualFund_MF SBI MUTUAL FUND SB079D-DR SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF123BSE151 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1989089 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943976 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986473 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943977 SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01701 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976746 SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT INF200K01QK1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979845 SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK FUND REGULAR DAILY IDCW REINVESTMENT INF200K01QK1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943812 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947764 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942904 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942905 SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01396 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943801 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1979851 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1943823 SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT DURATION FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1969676 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1978151 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969677 SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1943824 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 1979852 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1969678 SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01LL0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979853 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970600 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1971286 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947767 SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01586 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971285 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1943799 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947762 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947763 SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01321 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1970591 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943795 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970589 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942899 SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01248 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947760 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1943973 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1976741 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1991315 SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01792 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1986469 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1991316 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1986470 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1991317 SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01826 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1976742 SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 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SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943790 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947757 SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT INF200K01149 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942896 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1971294 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1942919 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1970608 SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF200K01CV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1970607 SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 N Y MONTHLY 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- FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1985175 SBIMutualFund_MF SBI MUTUAL FUND SB148IF-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF200K01HU9 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1961153 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1976105 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1984292 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1987441 SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HW5 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1984293 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1943815 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 DEBT P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978144 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01HY1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1979848 SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01HY1 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1978145 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942917 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1942918 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947776 SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947775 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971295 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1947777 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1942920 SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT INF200K01HC7 FOF P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947778 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1943789 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947754 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1947755 SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT INF200K01123 HYBRID (NC) P 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 1947756 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 1250 1 500 9999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 1971296 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 500 25000 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1947779 SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T44 EQUITY P 1000 75000 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1942921