SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2202347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213623 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213624 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2210491 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241980 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202287 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2226651 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2226652 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226647 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2226648 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2226649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210490 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210493 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210494 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202290 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226653 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241981 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202288 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241982 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202289 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210496 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241985 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2226655 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2210495 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241983 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202291 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241984 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210492 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226650 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2241967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2226641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202278 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241970 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2202280 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2202277 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202276 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2202281 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2241975 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210486 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2226644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2226645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2226646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2241976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202282 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2202283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241968 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202279 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2241969 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2226642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205136 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231655 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2221903 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199261 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205139 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199263 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199264 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199260 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199259 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205142 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2231659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2221906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221904 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205140 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205141 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199262 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205137 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205138 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199254 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205129 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205130 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231650 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205131 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2205132 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221901 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231648 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205128 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221897 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2221898 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2231652 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231653 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205133 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199257 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231651 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199258 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2221900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199255 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2199256 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239095 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239096 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210439 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239093 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239094 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205649 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205650 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205651 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216376 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216377 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218868 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2231801 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196608 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2218869 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2231803 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196610 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218870 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2196611 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202452 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231799 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2231800 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196612 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202456 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239126 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2239127 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218871 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231804 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2218872 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2239125 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196614 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202458 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218874 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202459 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196613 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2218873 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239128 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196609 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231802 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2202455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196597 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2231796 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2196598 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202443 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218864 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202446 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2196601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218861 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196596 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2218862 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231797 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2218866 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202447 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202448 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2196603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218865 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2196604 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218867 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2196607 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231798 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196605 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2196606 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202444 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2218863 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2202445 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202958 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2216379 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216380 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205661 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205665 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2205666 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205664 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2206058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205663 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197353 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216381 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205653 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197354 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205654 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197355 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205655 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216385 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2205658 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2216386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205656 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216382 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205657 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216383 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216384 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2202956 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216378 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202957 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205652 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202960 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202961 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197352 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205659 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205662 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197359 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2241166 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226314 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237339 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223227 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241160 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226307 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2241161 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209846 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241162 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209847 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2241163 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241164 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2223228 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2241167 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2241168 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241169 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240272 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209848 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240273 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237336 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209849 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226308 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226309 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226310 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237337 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226311 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2241165 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209850 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2237338 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226312 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226313 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2223226 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2213504 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2239634 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2213503 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2213505 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2207632 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2213507 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2239637 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226766 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207628 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239631 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2239632 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2239633 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226763 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207627 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239629 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2239630 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226765 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207630 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2213506 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207631 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226764 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239635 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207629 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2239636 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220196 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212060 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220198 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220197 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212059 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220194 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220195 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2240111 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222544 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222545 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240112 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240113 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212061 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222549 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222550 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222548 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212062 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240115 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220201 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220200 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222546 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220199 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222547 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240114 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212058 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222542 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222543 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222541 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240116 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222552 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222551 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222553 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217144 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227420 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200462 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2200463 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227417 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227418 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227419 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217142 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217143 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200459 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200460 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2200461 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2206030 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200467 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2206031 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227424 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227421 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2227422 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227423 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200464 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2206029 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200465 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200466 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217145 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217146 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217147 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217148 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2200468 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2206032 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200469 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217149 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217150 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231554 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2199331 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231555 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2199332 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2207419 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2199328 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2199329 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2199330 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226832 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207423 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2199333 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231558 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226830 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231557 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226831 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207422 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226825 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207420 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226826 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226827 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207421 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226828 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231556 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226829 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224402 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224401 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197171 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216782 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197170 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202572 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202573 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202574 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224399 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2216781 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197166 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202571 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197165 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202569 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216780 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202570 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197167 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224400 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197168 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2197169 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2216779 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2216778 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202568 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202567 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198283 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2215844 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2215846 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2215845 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2196096 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2193965 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2193966 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2213374 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2204480 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221357 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233394 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233395 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198393 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233392 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198392 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198394 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233739 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2215839 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198274 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2215840 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221249 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2193967 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2193968 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2213375 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233393 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204477 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204478 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204479 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212996 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212997 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2232930 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2232931 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240524 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212986 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240525 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209668 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209669 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212987 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212988 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2232929 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2232932 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2232933 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209673 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2209674 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240526 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209670 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212989 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212990 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240528 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212993 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212994 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212995 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240529 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209672 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240530 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240531 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209671 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2240527 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212991 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212992 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2210916 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2227040 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2227042 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2227041 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2199827 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2210914 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2199828 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2199829 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2210917 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2239277 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2227043 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2227044 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2199830 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2210915 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2199831 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2199832 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2210911 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2239275 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2227039 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2227038 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2239276 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2210913 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2199826 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2210912 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2215847 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201627 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233750 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2201628 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231503 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204037 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2218647 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2218648 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221790 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2238780 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221791 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238781 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2195895 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201790 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2201791 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201792 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231504 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA 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500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2195896 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2228726 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2228727 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197281 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202486 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND 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FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224757 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2197270 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2194238 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224758 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224759 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224760 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224761 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197277 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202481 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202869 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202870 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224770 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202871 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224771 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202872 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224762 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202475 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224763 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202476 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202859 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202860 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202861 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202862 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197278 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202875 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202483 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202484 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197279 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202876 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2197280 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202877 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197282 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202879 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202487 TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1315 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202488 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224764 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224765 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202477 TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1240 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224766 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2213894 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202856 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224756 TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1307 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202857 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197276 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224769 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202479 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202480 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197271 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202858 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197272 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2213895 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224772 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202873 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202874 TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1257 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202482 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2208634 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2194650 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2194651 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2194652 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2208635 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2194653 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2208636 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2232568 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2208633 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2194648 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2194649 TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1604 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2232567 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2208628 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2194643 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2216932 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2194642 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2216933 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2194644 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2208629 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2208630 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2194645 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2208631 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2216934 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2216935 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2194646 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2208632 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2194647 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2232566 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2208626 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2232565 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2208627 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2194641 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209237 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197406 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209238 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2209239 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220370 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209232 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209233 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2209234 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197405 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220371 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209235 TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CN7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2209236 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224829 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2208977 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197409 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224830 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208975 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197407 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209240 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224827 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209241 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197408 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208976 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224828 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2208978 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197410 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2208979 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208980 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224831 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197411 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224832 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224833 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2233751 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2198285 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2233752 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2233753 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2193970 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2221255 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2213381 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2196098 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2204481 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2221359 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2204482 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2221358 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2204483 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2233396 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2198395 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2198396 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212727 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241444 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212726 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241443 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198284 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2241110 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2241112 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2241111 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2218649 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243508 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204041 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2218650 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2207698 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2196575 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2238784 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2196576 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2215704 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2195897 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2228728 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2228729 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2218651 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231505 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204042 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243509 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2201793 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2195898 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2228730 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2215705 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241446 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212728 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212729 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197794 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197792 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241445 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197793 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198517 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197795 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198518 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212730 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212731 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198523 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197796 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198524 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198525 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198519 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198521 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198520 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198522 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198286 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198287 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2215849 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2215848 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2193971 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2196099 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2193972 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2213382 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233397 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198397 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233398 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243641 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198399 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243642 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198400 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198398 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233754 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2241113 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233755 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198288 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204137 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221256 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204138 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221257 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233399 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243643 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221360 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198401 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233756 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198289 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2215850 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2215851 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204139 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2193973 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204140 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204141 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198402 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233400 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243644 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233401 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198403 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198404 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243645 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243646 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2240882 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240883 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240884 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240885 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2205334 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205336 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205335 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205333 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224542 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205337 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224543 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2239332 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2239325 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224541 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2199661 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224540 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2199662 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2239328 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239326 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2239327 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205330 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205331 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205332 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239331 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205328 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239329 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205329 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2239330 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221366 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243647 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243648 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221365 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211610 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 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TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203222 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2203223 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203224 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2203225 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203226 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2237151 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238134 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2237155 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203229 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2203230 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203227 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203228 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211613 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2237153 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2238131 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2237154 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2238132 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238133 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2237156 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2237157 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211614 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203231 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238135 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2199857 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2238136 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203232 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233742 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198276 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233743 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA TREASURY ADVANTAGE FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233744 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA TREASURY ADVANTAGE FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF277K01OM0 DEBT P 500 9999999999 1 500 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TATA MUTUAL FUND TAFPD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01OM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243649 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01OM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198408 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01OM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243650 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2210849 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2210848 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2216706 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2216707 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216700 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224323 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224324 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200286 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2200294 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200293 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2210850 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216708 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2216709 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2216710 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2216711 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 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MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2210843 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2210844 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2210845 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2210846 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2200296 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2210851 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224332 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2216712 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216713 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2210852 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200297 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2200298 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216702 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200288 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200289 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224326 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1067 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224327 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1067 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224328 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1067 DEBT DP 500 5000000 1 500 5000000 1 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PLAN-IDCW QUARTERLY PAYOUT INF277KA1158 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224333 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224334 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224335 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224336 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING RATE FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 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REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2216704 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2216705 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2200292 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING RATE FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2210847 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2239113 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204456 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243890 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA TREASURY ADVANTAGE FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243891 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198292 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243984 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243985 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233757 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221263 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2204145 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2193975 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT SECURITIES FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2193976 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233404 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221367 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198409 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT SECURITIES FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243651 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198410 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198411 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198412 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT SECURITIES FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233405 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211741 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222382 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234955 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222383 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222991 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222379 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234953 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222992 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222380 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234954 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222381 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211740 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222997 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2234958 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222996 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234959 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222384 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222385 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222386 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222387 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222993 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2234957 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222994 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222995 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234956 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211742 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211743 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211744 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222388 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222999 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234960 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222998 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233741 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198275 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201624 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233740 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221251 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2213376 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221250 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2213377 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243901 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2239116 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204463 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204464 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2239117 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226949 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226947 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226948 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205409 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2234420 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2234421 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234422 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205407 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234418 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205408 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222848 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2234419 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222849 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222850 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222851 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222854 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222855 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222856 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205412 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234423 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205413 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205414 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222857 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222852 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222853 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2205410 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205411 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2235376 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205415 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234424 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2235375 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222858 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234426 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222859 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2234425 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2243988 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2201352 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2243989 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2243990 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2193977 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2196103 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2221264 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2196104 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2243907 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2243908 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2243909 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2243906 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2198382 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2198384 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2198383 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2198385 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2201353 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243991 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243992 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233758 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231506 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2218652 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231507 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2218653 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221792 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2238782 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221793 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221794 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2228731 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2215706 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2215707 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2215708 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2204043 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231508 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2218654 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204044 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2195900 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2201795 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2195899 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201794 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2198293 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2215854 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2215855 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2198294 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2213378 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2221253 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2221252 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2221254 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2204468 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2239122 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2204469 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2243905 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2239119 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2204467 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2239120 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2226952 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2215852 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2243986 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2215853 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2243987 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2196097 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2193969 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2213379 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2213380 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2226953 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2239121 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2226954 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2226955 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2198277 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2201625 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2198278 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2233745 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2239118 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2243903 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2243904 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2204466 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2198279 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2233746 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2198280 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2215841 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2196100 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2196101 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2221258 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2221259 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2204472 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2198386 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2226960 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2198387 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2204142 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2193974 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2204143 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2221260 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2204471 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2226959 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2233385 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2233386 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231926 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204906 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204908 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204907 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2219223 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231927 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2219222 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231928 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200636 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212190 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209443 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2209444 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212187 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200634 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212188 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227826 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200635 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227828 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227827 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212189 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209446 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212193 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200638 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2209447 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212191 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209445 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212192 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2200637 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227829 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227832 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227830 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2227831 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243993 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201355 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233761 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201356 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221265 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2193978 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2204146 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221266 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233383 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239123 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2204470 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2239124 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226956 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226957 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226958 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233384 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212194 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209448 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2227834 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227833 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200639 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227835 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227836 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212195 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201354 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2215856 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233759 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233760 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2218655 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204045 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2218656 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2218657 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207693 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238783 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2196574 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2207694 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2201796 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2228732 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201797 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2195901 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243510 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243511 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243512 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243513 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2201798 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2195902 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2228733 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2195903 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204909 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204911 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204910 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231929 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2219224 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231930 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2219656 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204912 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2195917 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2215716 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2228742 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2228743 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204457 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226944 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204458 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2239114 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204462 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243900 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243898 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243899 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237411 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2235472 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226159 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226160 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2237407 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226151 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2235465 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235466 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2237408 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226152 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2237409 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237410 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226161 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237412 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226162 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212286 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226153 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212281 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226154 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226155 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226156 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235467 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2235468 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2235469 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212282 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212283 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212284 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2212285 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2235470 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2235471 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226157 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226158 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205556 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2236811 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205557 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205558 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2236812 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205559 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2236813 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207895 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207893 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2207894 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227607 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2236807 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205555 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2236808 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2236809 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227608 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205560 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2236814 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205561 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205562 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2236810 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227609 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227610 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227611 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2234715 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222050 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222049 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222051 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234717 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222052 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2234716 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222053 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234714 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217125 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211626 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211625 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222046 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234708 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217120 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217121 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234709 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222047 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211623 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217122 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211624 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217123 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234711 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2234710 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222048 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234712 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217124 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234713 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211620 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211621 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2211619 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211622 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227263 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242976 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227264 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212088 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220220 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242974 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212085 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212086 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220221 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242975 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220222 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212087 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220223 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242979 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220224 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220225 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212089 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220226 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242980 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220227 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242977 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227265 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242978 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2227266 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212084 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227262 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242973 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220219 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212090 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242981 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212091 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212092 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2228744 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2195918 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2215717 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2195919 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243892 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243893 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243894 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243895 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243902 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226950 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226951 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204465 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242956 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220212 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212071 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242957 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222564 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212069 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240127 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222565 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212070 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2240128 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222566 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222567 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242960 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222568 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212073 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222569 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242961 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222570 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212074 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212075 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220213 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242958 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212072 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242959 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222563 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240125 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222562 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240126 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212076 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222571 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242962 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222572 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2202108 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2210380 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2210382 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2210381 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2210379 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202106 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2202107 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2239051 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239053 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2229559 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202109 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2229558 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2229555 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2229556 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2229557 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239052 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2229561 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2229562 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2229560 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2229563 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2229564 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2239054 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202110 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2210383 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221994 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231824 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221995 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221996 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205995 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217070 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231825 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217071 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2205992 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231823 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205993 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205994 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221991 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231818 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217066 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231819 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217067 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231820 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217068 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217069 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231821 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221992 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231822 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221993 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205990 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217063 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205991 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217064 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221988 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217065 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221989 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221990 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231815 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217062 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2205989 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231816 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221985 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231817 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221986 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221987 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231814 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217061 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221983 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221984 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2205985 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221980 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205986 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221981 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231811 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217059 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2205987 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217060 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231812 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221982 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205988 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231813 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221975 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221976 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221977 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221978 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231808 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221979 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231809 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231810 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240120 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212065 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222559 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240121 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222556 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220202 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222557 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220203 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212064 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222558 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240118 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240119 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240122 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220204 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220205 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220206 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212068 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220207 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220208 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240123 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212066 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222560 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212067 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222561 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212063 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240117 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222554 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222555 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240124 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220209 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220210 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220211 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242986 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220234 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212094 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220235 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242983 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220231 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220232 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220233 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212093 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227267 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242984 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242985 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227269 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212096 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227270 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242989 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220236 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242990 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220237 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220238 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212095 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227268 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242987 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242988 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220228 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242982 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220229 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220230 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242991 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227271 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242992 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2227272 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2194739 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2208763 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2208764 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208765 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2194738 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217014 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2232633 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208762 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2194740 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2208766 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2232634 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208767 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2194737 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217010 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2232632 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2208760 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2194736 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217009 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2232631 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2208759 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2194735 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2208757 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2232630 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208758 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217011 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2208761 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217012 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217013 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2194734 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2208754 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2208755 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2208756 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2232733 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220626 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2232734 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242710 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220618 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242703 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242704 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242705 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2232729 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220619 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2232730 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242706 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221335 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220627 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2232735 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242711 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221330 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220620 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221331 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221332 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242707 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221333 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220621 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220622 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2232731 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242708 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2232732 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220623 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221334 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242709 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220625 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220624 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2211590 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238117 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211591 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2237140 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2237137 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2237138 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2237139 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203204 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203205 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2203206 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203207 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211592 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238120 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211593 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2238121 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238122 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203208 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2238118 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2203209 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238119 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211594 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238123 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211595 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211596 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2238124 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2211597 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2203210 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2237141 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2238125 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2211598 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211599 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211600 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221907 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2199266 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221908 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221909 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231661 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2199269 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2199270 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2199271 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221911 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221910 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2199268 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2199267 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221913 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221912 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221914 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231662 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2201622 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201620 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2201621 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201623 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221267 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221268 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221269 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2193979 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2204459 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204460 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243896 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243897 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226945 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204461 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226946 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2239115 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2205485 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2202789 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2236730 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2236731 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2224644 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2236732 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2224642 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2224643 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2202785 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2205482 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2202786 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2236728 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2202787 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2236729 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2205483 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2205484 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2205487 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2205486 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2205488 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2202790 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2224640 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2202788 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2224639 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2224641 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238224 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2223334 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240145 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240146 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209716 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240140 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2223327 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2223328 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240141 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2223329 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2240142 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209717 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2240147 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209723 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209724 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2209725 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238219 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2209718 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2240143 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238220 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209719 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2223332 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2223330 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2223331 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2238222 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209720 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238221 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2238223 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2209721 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2240144 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2209722 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2223333 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233747 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198281 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233748 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233749 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243514 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2204046 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243515 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243516 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2207695 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207696 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2207697 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221795 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201801 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2201802 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2201803 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201804 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231509 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204047 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2218658 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2204048 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2228734 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2201799 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2195904 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201800 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198388 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204473 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198389 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233387 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2233388 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2204474 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226961 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226962 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198390 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226963 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198391 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226964 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235872 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH INF109K01BZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235874 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212081 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242966 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242967 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242968 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220216 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242964 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2220217 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242965 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2220218 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2212078 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212079 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2212080 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222575 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227257 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222576 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222577 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242970 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227258 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2212083 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242971 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222573 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212082 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222574 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242969 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2220214 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242963 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2220215 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2212077 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242972 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227259 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227260 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2227261 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2219590 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2219591 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2219592 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2219593 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2214908 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2219588 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197484 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197485 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2214657 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2197486 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2214658 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2219589 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2214661 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197488 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2214914 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2214915 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2214909 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2214910 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2214660 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2214659 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2197487 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2214911 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2214912 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2214913 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197489 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2214916 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2219594 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2214917 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2219595 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2214918 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2219596 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2197490 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2242029 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2202325 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226697 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226698 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242028 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226695 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226696 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242027 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226699 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226700 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242033 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226701 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2202326 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242030 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242031 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242032 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2213594 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2213595 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2213596 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2213597 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2213598 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2213599 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2213601 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2213600 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2211734 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222372 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2234947 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222373 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222984 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211730 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222985 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211731 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222371 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211732 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234946 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211733 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222377 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222988 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222376 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222989 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2234950 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222990 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211737 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2211738 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2222375 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2211736 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2234948 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2234949 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222374 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2222987 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2211735 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2222986 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2222378 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2211739 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2234951 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2234952 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2243982 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2198291 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2243983 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198290 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221271 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2193980 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221270 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2196105 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2198405 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233403 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2198406 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233402 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221362 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221364 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2221363 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221361 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2219062 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2207927 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2219063 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2219064 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2207928 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2205581 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2205582 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2205583 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204475 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226965 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233389 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2233390 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233391 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204476 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2221356 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2221355 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2201626 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2198282 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2215842 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2215843 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203983 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2243447 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231430 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2243448 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2204147 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2221272 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2196106 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2196107 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231431 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203984 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203985 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203986 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2223138 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217328 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217329 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217330 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2223136 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217326 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2223137 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217327 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2230291 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203518 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2230292 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2230293 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2223139 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2230294 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203520 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2223140 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203519 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217331 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217332 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217333 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2223141 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217334 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203521 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203522 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2230295 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2223142 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203523 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217335 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217336 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2217337 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217338 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2203524 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226522 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2195760 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226521 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2195761 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2238935 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2195762 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2203932 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2203933 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2195757 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2203931 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2195758 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2195759 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226519 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2195755 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226520 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2195756 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226848 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226847 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207443 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226849 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2199352 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2199353 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2199354 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2199355 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226851 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207445 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226852 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231580 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226850 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231578 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231579 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207444 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226845 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2207440 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231572 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231573 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226844 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2199356 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231571 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2207439 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2199359 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2207448 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2199360 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2231582 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2199358 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231581 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2207446 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207447 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2226846 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2207441 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2207442 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231577 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2199357 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2231574 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2231575 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2231576 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2194578 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2227975 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2194579 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2217651 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2217653 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2217652 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2227977 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2227976 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216655 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2200242 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200240 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200241 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2210790 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2216653 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2216654 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224274 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224277 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224278 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224276 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224279 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2224275 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2216656 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2200243 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2200244 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2200245 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2224281 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2224280 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2224282 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2210791 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2210792 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2210794 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2210793 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233036 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225444 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225445 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201590 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236387 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224512 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224513 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2209904 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228327 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209905 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195516 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226445 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 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FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231072 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2195041 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195042 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2229961 ITI MUTUAL FUND_MF_SIF ITI 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EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2200802 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2226091 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2200803 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2230990 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2200804 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS 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DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2243050 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2200807 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2200805 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2200806 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2226096 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2230994 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2230993 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2226097 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2243051 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2230995 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2226098 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2230996 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2226099 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2230997 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2226100 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2243052 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2243053 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2230998 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2200809 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 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ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30109 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222603 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF579M30117 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222604 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M30125 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222605 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30075 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222602 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF579M30083 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222274 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M30091 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218358 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212732 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212733 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212734 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197797 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198526 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197798 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241447 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212735 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2230601 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225409 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230602 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2233007 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241449 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212736 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241448 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197799 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238540 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198579 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2238541 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198580 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238539 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197843 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198577 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2198578 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2230603 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2225410 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230604 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225508 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197844 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2217884 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197845 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2217885 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2234030 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2198995 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2198996 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2207218 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2234031 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2198997 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2198998 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2221015 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2221014 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2198994 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2198993 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2207217 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2236958 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2210322 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2199065 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2199066 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2236959 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2210323 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199067 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2210324 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2236956 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199064 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2236957 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2210321 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2236963 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2210332 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2210333 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199073 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2224059 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2199074 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2224060 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2199075 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2236962 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2210331 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199071 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2199072 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197668 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2197669 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226030 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226031 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2226027 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2226028 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2226029 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2242951 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2230941 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2242949 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2242950 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2197667 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2234034 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199004 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2234035 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2207222 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2207223 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2199005 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2221018 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2221019 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2199002 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2199003 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2207220 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2207221 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2234036 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2207224 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2199006 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2221020 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2234033 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2199001 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2221017 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2207219 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2234032 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2199000 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2198999 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2221016 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235339 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203057 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235340 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234397 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235343 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234399 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2219839 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219840 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234398 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235341 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203058 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235342 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2203054 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235333 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234395 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234394 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235336 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2203056 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235337 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235338 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2203055 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235334 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234396 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235335 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2207227 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2207225 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2207226 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2221023 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2234038 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199008 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2234039 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2199009 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2234037 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199007 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2221021 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2221022 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2210327 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2199069 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2210328 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2210329 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2224058 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2199070 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2236961 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2210330 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2236960 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199068 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2210325 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2210326 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2234041 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199010 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2221026 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2221027 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2234042 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2221028 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2221029 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2199011 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2234040 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2207228 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2221024 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2221025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2197726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2241375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2197727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 1000 50000000 500 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2241376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2241377 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237044 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219288 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196872 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219289 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237042 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237043 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213690 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213691 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219283 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196868 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219284 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196867 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213681 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213682 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213680 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196866 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219286 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237037 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237038 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237039 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219285 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237036 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196869 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213686 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213688 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213689 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2196871 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237041 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219287 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237040 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196870 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213687 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213683 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213684 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213685 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237035 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213677 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213678 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213679 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196865 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219282 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213675 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213676 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237034 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237027 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237028 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237029 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2208146 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219275 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2208145 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219274 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213671 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219279 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2213674 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196861 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2237030 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219278 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196859 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196860 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2208147 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219280 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2196863 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219281 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196864 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196862 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237031 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237032 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2237033 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219276 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213672 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219277 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2213673 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234676 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217092 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2206006 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2206007 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2222017 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206005 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222018 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222019 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2234674 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2222015 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234675 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222016 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206004 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2222012 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2222011 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222013 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2234673 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217090 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222014 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2217091 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2234671 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2217088 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234672 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2217089 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197800 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197801 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212737 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241450 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241451 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197802 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197803 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197804 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222537 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212054 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212052 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212053 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240110 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212051 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222536 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212050 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220184 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212055 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220185 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220186 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212057 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222538 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220190 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220191 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212056 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220187 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220188 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220189 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2222539 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220192 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222540 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220193 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200095 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210725 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200096 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200157 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200160 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200158 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200097 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200159 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200099 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200162 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210728 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227182 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200098 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210726 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210727 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200161 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227183 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227184 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227185 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2227186 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200100 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200163 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200164 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210729 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200101 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2210730 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200102 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200165 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200103 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200166 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210731 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210732 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200105 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210733 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210734 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200169 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200104 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200167 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200168 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227187 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2200106 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200171 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2200172 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2210738 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210735 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2210736 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2210737 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200170 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219562 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211041 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2194328 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211042 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194329 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2211043 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194330 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2194331 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2211198 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2194332 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2211199 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219563 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211044 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2219565 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219566 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2219564 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215197 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229130 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225238 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237748 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229132 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237749 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229131 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225239 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209023 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197454 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209351 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209024 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209025 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197455 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197456 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197457 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209026 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197458 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209352 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197459 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209027 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197460 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209028 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209029 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209030 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197461 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197462 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197463 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209031 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209355 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209354 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209353 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216783 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224403 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202575 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDG-GR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - GROWTH INF0GCD01370 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197172 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202576 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197174 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202577 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF0GCD01396 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197175 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224404 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197173 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216784 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDM-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01404 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216785 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2216787 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224405 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224406 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DP TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01412 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224407 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202578 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216786 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197176 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDQ-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01420 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202579 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224408 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202580 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2224409 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTDW-DR TRUSTMF SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01388 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202581 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216788 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202583 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202582 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRG-GR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH INF0GCD01313 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202584 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216790 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197177 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202588 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF0GCD01339 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197178 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216789 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202585 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202586 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRM-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF0GCD01347 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202587 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2224410 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197182 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202590 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DP TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF0GCD01354 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202591 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2197179 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202589 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2197180 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRQ-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF0GCD01362 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197181 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2216791 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202592 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197183 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSTRW-DR TRUSTMF SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF0GCD01321 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2202593 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230816 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222695 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222696 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30088 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222697 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222692 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222693 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222694 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTED-DR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K30088 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230815 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225328 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230486 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230820 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDP-DP TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF277K30096 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222703 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222699 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222700 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222701 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30112 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230818 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225323 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230817 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225324 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZ-DR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K30112 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222698 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230487 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222704 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230488 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEDZP-DP TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF277K30120 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230821 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225325 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222702 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225326 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225327 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230483 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230819 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230484 TATAMUTUALFUND_MF_SIF TATA MUTUAL FUND SIF TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230485 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232773 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217773 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2242744 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1D-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2217774 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2242745 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217775 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232774 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBED1R-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217776 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220739 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232782 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217781 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPD-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195245 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220740 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232783 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232784 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEDPR-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195246 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232771 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220729 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232772 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEG1G-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220730 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2195244 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220737 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2242753 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUBEGPG-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220738 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217796 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195259 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232807 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1D-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232808 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220761 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217797 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232809 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSD1R-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2217798 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220762 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220763 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195260 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPD-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195261 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232813 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195262 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217800 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSDPR-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220764 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217792 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220752 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217793 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSG1G-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220753 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232810 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217799 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232811 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUDSGPG-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232812 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220718 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232756 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232755 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1D-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2242734 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220719 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217766 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232757 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFD1R-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232758 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2242735 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217767 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2242736 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPD-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232761 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2242737 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2217768 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232762 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFDPR-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217769 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220765 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232814 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195263 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFG1G-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195264 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232759 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220720 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232760 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUEFGPG-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220721 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232780 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220736 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232781 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1D-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2242752 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220726 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2242739 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220727 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITD1R-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232765 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2242741 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2217771 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232769 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPD-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220728 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2242742 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217772 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2242743 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITDPR-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232770 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220734 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217779 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220735 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITG1G-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217780 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232768 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2242740 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232766 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUITGPG-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232767 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220759 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217795 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220760 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTD1D-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232806 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220758 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232802 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232801 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTDPD-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232800 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2195258 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232803 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232805 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTG1G-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232804 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2195256 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232798 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195257 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TULTGPG-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232799 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195247 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217783 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220742 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1D-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232787 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220743 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232788 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2195248 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNID1R-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232789 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220755 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232794 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220756 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPD-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232795 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220757 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232796 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2195255 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIDPR-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232797 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217782 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232785 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232786 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIG1G-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220741 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195254 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217794 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220754 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUNIGPG-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232793 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220724 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232763 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220725 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1D-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232764 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220731 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217777 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2242746 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSD1R-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2217778 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220733 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2242749 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2242750 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPD-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232776 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2232777 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232778 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232779 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSDPR-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2242751 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2242738 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217770 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220723 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSG1G-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220722 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2242747 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2242748 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2232775 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUSSGPG-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2220732 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2195250 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2217784 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232791 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1D-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217785 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2195251 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2232792 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220746 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBD1R-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217786 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2220749 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2217788 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220750 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPD-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217789 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220751 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2217790 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2195253 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBDPR-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2217791 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195249 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2232790 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220744 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBG1G-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220745 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2217787 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 Y Y DAILY 0 60 0 1 2220747 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,28 0 90 0 1 2220748 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TUTBGPG-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,5,10,15,28 0 60 0 1 2195252 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237292 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237291 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2226116 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235439 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237434 UNIFIMUTUALFUND_MF UNIFI MUTUAL FUND UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212298 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218742 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210523 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2234480 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210524 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218741 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210522 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199410 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199411 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234481 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199412 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199413 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210525 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218740 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2234479 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210521 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210520 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234483 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210528 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199414 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFPD-DP UNION ARBITRAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EU3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199415 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218743 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234482 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210527 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAFRD-DR UNION ARBITRAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01ET5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210526 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197526 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214955 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214698 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDP-DP UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214699 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214954 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197524 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197525 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDDR-DR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KI5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197523 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214953 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214952 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214696 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214697 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197522 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214693 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214694 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDP-DP UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214695 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214691 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214692 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214950 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRDR-DR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214951 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219626 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219629 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219627 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219628 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211949 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219343 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225995 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDP-DP UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JR8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225996 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240001 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211948 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240002 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDDR-DR UNION BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01JS6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225994 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240000 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211945 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211946 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211947 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225993 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211897 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219341 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDP-DP UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219342 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239999 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225990 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225991 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRDR-DR UNION BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JO5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225992 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239998 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211894 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 EQUITY DP 100 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INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241613 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241612 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221697 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243981 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 EQUITY DP 100 999999999 1 100 999999999 1 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QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241616 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204505 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241617 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196469 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241622 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196470 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241621 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196466 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241620 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196467 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196468 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202979 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2202980 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203331 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADP-DP UNION GILT FUND - DIRECT ANNUAL IDCW PAYOUT INF582M01IA6 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2203330 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234308 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2202981 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234309 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDADR-DR UNION GILT FUND - DIRECT ANNUAL IDCW REINVESTMENT INF582M01IB4 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2232424 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2234307 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232423 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237254 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2202978 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234310 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2203332 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2203333 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDP-DP UNION GILT FUND - DIRECT HALF YEARLY IDCW PAYOUT INF582M01HX0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202982 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234311 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2202983 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234312 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGDHDR-DR UNION GILT FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF582M01HY8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2234313 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215337 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228041 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228042 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDP-DP UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF582M01KW6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217724 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215336 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217723 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197682 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDDR-DR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228040 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197681 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228038 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228037 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228039 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197680 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228035 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228036 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDP-DP UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF582M01KU0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217722 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197679 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228033 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215335 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRDR-DR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01KV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228034 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228029 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228030 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228032 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228031 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2202973 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232420 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2203325 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADP-DP UNION GILT FUND - REGULAR ANNUAL IDCW PAYOUT INF582M01IH1 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203326 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202974 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2232421 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2237251 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRADR-DR UNION GILT FUND - REGULAR ANNUAL IDCW REINVESTMENT INF582M01II9 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237252 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2202972 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2237250 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202970 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202971 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2202976 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDP-DP UNION GILT FUND - REGULAR HALF YEARLY IDCW PAYOUT INF582M01IE8 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 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REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203329 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y WEEKLY 0 60 0 1 2202977 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNGRHDR-DR UNION GILT FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF582M01IF5 DEBT DP 100 999999999 1 100 999999999 1 9999999 9999999 9999999 6 9999 Y Y DAILY 0 60 0 1 2237253 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208090 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDP-DP UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF582M01HA8 EQUITY DP 100 999999999 1 100 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MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208088 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216202 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDDR-DR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01GZ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208089 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216200 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208086 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216201 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208087 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216203 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208095 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208096 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236972 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 EQUITY DP 100 999999999 1 100 999999999 1 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INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208092 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236968 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236969 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236970 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237400 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226141 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237401 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF582M01LG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212273 UNIONMUTUALFUND_MF UNION 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212272 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226137 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212270 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226138 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237399 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226136 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237396 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237397 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDP-DP UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF582M01LC6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237398 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226134 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237395 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNIARDR-DR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF582M01LD4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 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1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205340 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205341 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT INF582M01070 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204486 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT INF582M01070 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241599 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMDP-DP UNION LIQUID FUND MONTHLY IDCW PAYOUT INF582M01070 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 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MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243964 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRD-DR UNION LIQUID FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01716 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243965 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2205342 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205343 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205344 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205345 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199664 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2224546 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239338 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2224547 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199665 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205346 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199666 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2239339 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2237492 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238373 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226239 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDP-DP UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01LR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2226240 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237491 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2215413 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215414 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODDR-DR UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01LS2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2215415 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237490 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226238 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2238371 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLODG-GR UNION LOW DURATION FUND - DIRECT PLAN - GROWTH INF582M01LQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2238372 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238369 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226237 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2238368 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDP-DP UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01LN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2238370 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238367 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2237489 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2215411 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORDR-DR UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01LO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215412 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238366 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y DAILY 0 60 0 1 2237488 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226235 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLORG-GR UNION LOW DURATION FUND - REGULAR PLAN - GROWTH INF582M01LU8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 999999 Y Y WEEKLY 0 60 0 1 2226236 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243967 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218627 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243966 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWDR-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT INF582M01039 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2218626 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241607 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243968 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243969 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNLWRD-DR UNION LIQUID FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01690 LIQUID DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204490 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200487 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF582M01JZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227441 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMADDP-DP 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MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227438 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDP-DP UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200483 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDP-DP UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF582M01JV0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200484 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDR-DR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01JW8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200480 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARDR-DR UNION 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0 1 2217158 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217159 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227437 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200479 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDP-DP UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT INF582M01IP4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219933 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDP-DP UNION 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0 1 2242651 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDR-DR UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF582M01IQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242652 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDR-DR UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF582M01IQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242653 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDDR-DR UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF582M01IQ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232697 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214112 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCDG-GR UNION MULTICAP FUND-DIRECT 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UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242648 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232694 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232696 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202635 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227355 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227356 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HH3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210655 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMDDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF DAILY IDCW OPTION INF582M01HP6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 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9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219052 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2236841 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236840 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2207918 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205579 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2219053 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207919 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207920 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2219054 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236842 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219055 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2219056 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236843 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205580 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2236844 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2207921 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202630 UNIONMUTUALFUND_MF UNION 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MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197244 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202634 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202633 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210646 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227341 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227342 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPD-DP UNION MONEY MARKET FUND - DIRECT PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HK7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227343 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227347 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227348 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210650 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDPR-DP UNION MONEY MARKET FUND - REGULAR PLAN - PAYOUT OF MONTHLY IDCW OPTION INF582M01HS0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197241 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRD-DR UNION MONEY MARKET FUND - DIRECT PLAN - REINVESTMENT OF MONTHLY IDCW OPTION 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MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197245 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227352 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227353 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNMMDRR-DR UNION MONEY MARKET FUND - REGULAR PLAN - REINVESTMENT OF MONTHLY IDCW OPTION INF582M01HR2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 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0 60 0 1 2199275 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDPD-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT-DIRECT PLAN INF582M01FF1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205146 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231664 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205145 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199274 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRD-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN INF582M01FB0 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221915 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT INF582M01FK1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199281 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT INF582M01FK1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221921 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT INF582M01FK1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221922 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNODDRR-DR UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT INF582M01FK1 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205150 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF582M01FO3 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231670 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF582M01FO3 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205152 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF582M01FO3 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231671 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDPR-DP UNION OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF582M01FO3 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2205151 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199272 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205144 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231663 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRD-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT - DIRECT PLAN INF582M01FD6 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199273 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01FM7 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221923 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01FM7 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231672 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01FM7 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221924 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOFDRR-DR UNION OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF582M01FM7 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231673 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221917 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231666 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221916 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221918 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2205158 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199283 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205159 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205160 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231668 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221920 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199278 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPD-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT-DIRECT PLAN INF582M01FG9 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2199279 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT INF582M01FP0 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205157 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT INF582M01FP0 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221925 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT INF582M01FP0 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221926 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDPR-DP UNION OVERNIGHT FUND MONTHLY IDCW PAYOUT INF582M01FP0 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205156 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231667 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221919 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199276 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRD-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FE4 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199277 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205154 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199282 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2205153 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOMDRR-DR UNION OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF582M01FN5 OVERNIGHT DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205155 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205148 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231669 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205149 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRD-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF582M01FC8 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199280 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF582M01FL9 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231674 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF582M01FL9 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199284 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF582M01FL9 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231675 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNOWDRR-DR UNION OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF582M01FL9 OVERNIGHT P 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231676 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204859 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196441 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231201 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232234 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204858 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196440 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196439 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196438 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01DG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231203 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01DG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196443 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01DG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231204 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFPD-DP UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF582M01DG4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231205 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196442 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231202 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 EQUITY DP 100 999999999 1 100 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UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204864 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFRD-DR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01DF6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231207 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196444 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 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UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242064 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFDG-GR UNION RETIREMENT FUND DIRECT GROWTH INF582M01IK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242065 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232497 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW PAYOUT INF582M01IN9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208560 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNRFRDP-DP UNION RETIREMENT FUND REGULAR IDCW 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DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217876 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDDR-DR UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF582M01KQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217877 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217872 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217873 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSDDG-GR UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH INF582M01KO3 DEBT 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EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221686 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221688 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 ELSS DP 500 999999999 500 500 999999999 1 9999999 9999999 1 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204498 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N DAILY 0 60 0 1 2221691 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSDP-DP UNION ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF582M01328 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N MONTHLY 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSGD-GR UNION ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF582M01765 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243977 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N DAILY 0 60 0 1 2221692 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N WEEKLY 0 60 0 1 2243975 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 ELSS DP 500 999999999 500 500 999999999 1 9999999 9999999 1 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243973 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSG-GR UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF582M01302 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243974 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF582M01781 ELSS DP 500 999999999 500 500 999999999 1 9999999 9999999 1 6 9999 Y N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221694 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF582M01781 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N DAILY 0 60 0 1 2204502 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF582M01781 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221695 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNTSPD-DP UNION ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF582M01781 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y N WEEKLY 0 60 0 1 2221696 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205439 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229613 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 EQUITY DP 100 999999999 1 100 999999999 1 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UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2236643 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229614 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205442 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2205441 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDPD-DP UNION VALUE FUND DIRECT PLAN - IDCW PAYOUT INF582M01EM0 EQUITY DP 100 999999999 1 100 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MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229608 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207501 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229616 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205443 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDRD-DR UNION VALUE FUND DIRECT PLAN - IDCW REINVESTMENT INF582M01EL2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2229615 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229610 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229612 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229611 UNIONMUTUALFUND_MF UNION MUTUAL FUND UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2229609 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2198604 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200954 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDD-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-DAILY IDCW REINVESTMENT OPTION INF247L01346 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2238585 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2198607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDF-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01361 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2217932 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200955 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238586 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDM-DPD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-MONTHLY IDCW PAYOUT OPTION INF247L01395 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2238587 MOTILALOSWAL_MF 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SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2198610 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200958 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2217934 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDQ-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT-QUARTERLY IDCW REINVESTMENT OPTION INF247L01387 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238592 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2198611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200959 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2198612 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USDW-DRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT- WEEKLY IDCW REINVESTMENT OPTION INF247L01353 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2200960 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217935 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2238593 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200961 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2200962 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235655 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220582 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221288 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235656 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221291 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2235657 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221289 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221290 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233994 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2198969 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233995 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207188 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2233996 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207189 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233997 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198970 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233998 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216073 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2198971 UTIMUTUALFUND_MF UTI MUTUAL FUND UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198972 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207191 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2198973 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198974 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207190 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234000 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198975 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2233999 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207192 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234001 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216074 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234002 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216075 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198750 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212843 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212844 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DP UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF789F01XF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228903 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228904 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228905 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212846 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD1-DR UTI LOW DURATION FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF789F01XG7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212845 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212848 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198751 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212847 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DP UTI LOW DURATION FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF789F01XJ1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2228906 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228907 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228908 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212849 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD4-DR UTI LOW DURATION FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF789F01XK9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213181 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198752 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212850 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198753 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD5-DR UTI LOW DURATION FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2228909 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212851 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228910 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212852 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD6-GR UTI LOW DURATION FUND-DIRECT PLAN-GROWTH INF789F01XI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228911 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228912 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213183 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213182 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DP UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW PAYOUT INF789F01XL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213184 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213185 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228913 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228914 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD7-DR UTI LOW DURATION FUND QUARTERLY-DIRECT PLAN- IDCW REINVESTMENT INF789F01XM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228915 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212854 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228916 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212853 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DP UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213186 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198754 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213187 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198755 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFD8-DR UTI LOW DURATION FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2228917 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198756 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2228918 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198757 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDF-DP UTI LOW DURATION FUND FORTNIGHTLY-DIRECT PLAN- IDCW PAYOUT INF789FA1O02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212855 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2195614 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195615 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFDFR-DR UTI LOW DURATION FUND-YEARLY-DIRECT PLAN-HALF IDCW REINVESTMENT INF789FA1O36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195620 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223565 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195621 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFDD-DP UTI LOW DURATION FUND FLEXI-DIRECT PLAN- IDCW PAYOUT INF789FA1O44 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223564 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195610 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210011 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195611 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFID-DP UTI LOW DURATION FUND FLEXI-REGULAR PLAN- IDCW PAYOUT INF789FA1N86 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195612 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210012 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2195613 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210013 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFIR-DR UTI LOW DURATION FUND FORTNIGHTLY -DIRECT PLAN-IDCW REINVESTMENT INF789FA1O10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236024 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195605 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195606 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTD-DP UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW PAYOUT INF789FA1N45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218808 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218809 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFT-DR UTI LOW DURATION FUND FORTNIGHTLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N52 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210618 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210006 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195607 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFFTR-DR UTI LOW DURATION FUND HALF YEARLY-REGULAR PLAN- IDCW REINVESTMENT INF789FA1N78 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195616 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195617 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDD-DP UTI LOW DURATION FUND HALF YEARLY-DIRECT PLAN-IDCW PAYOUT INF789FA1O28 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2236025 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2195618 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210017 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195619 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHDR-DR UTI LOW DURATION FUND FLEXI-DIRECT PLAN-IDCW REINVESTMENT INF789FA1O51 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210018 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195608 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223561 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHID-DP UTI LOW DURATION FUND INSTITUTIONAL PLANHALF YEARLY-REGULAR PLAN-IDCW PAYOUT OPTION INF789FA1N60 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223562 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195609 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223563 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210010 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBFHIR-DR UTI LOW DURATION FUND-REGULAR FLEXI -IDCW REINVESTMENT INF789FA1N94 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236023 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198976 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198977 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2207193 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207194 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234003 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207195 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207196 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198978 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234004 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216076 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234005 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198979 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223568 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210021 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236029 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1T23 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236030 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236031 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210022 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210023 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNADR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN ANNUAL -IDCW REINVESTMENT INF789FA1T31 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223569 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2198758 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228919 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213188 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY -IDCW PAYOUT INF789F01SO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213189 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198759 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212856 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212857 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND1-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN QUARTERLY-IDCW REINVESTMENT INF789F01SP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2228920 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198760 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212858 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198761 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND2-GR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212859 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198762 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212860 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213190 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL -IDCW PAYOUT INF789FA1T80 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2228921 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198763 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213191 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198764 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND3-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN ANNUAL IDCW REINVESTMENT INF789FA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213192 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213193 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212861 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212862 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228922 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198765 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212863 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213194 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND4-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN HALF YEARLY-IDCW REINVESTMENT INF789FA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213195 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198766 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213196 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212864 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DP UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW PAYOUT INF789FA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212865 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2212876 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212877 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228931 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBND5-DR UTI MEDIUM TO LONG DURATION FUND-DIRECT PLAN FLEXI-IDCW REINVESTMENT INF789FA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228932 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2195623 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223570 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223571 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW PAYOUT INF789FA1T49 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223572 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195624 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210024 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210025 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNFDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN FLEXI -IDCW REINVESTMENT INF789FA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236032 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236026 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236027 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223566 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDD-DP UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223567 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195622 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210019 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210020 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBNHDR-DR UTI MEDIUM TO LONG DURATION FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2236028 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210028 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195627 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223575 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADD-DP UTI BANKING AND PSU FUND REGULAR PLAN ANNUAL IDCW PAYOUT INF789FA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195628 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210029 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210030 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210031 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPADR-DR UTI BANKING AND PSU FUND REGULAR PLANANNUAL IDCW REINVESTMENT INF789FA1U53 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2236035 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234006 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207197 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216077 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DP UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY -IDCW PAYOUT INF789F016Z4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207198 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234007 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216078 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198980 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD1-DR UTI BANKING & PSU FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF789F017Z2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216079 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218810 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228749 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210619 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DP UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW PAYOUT INF789FC1HC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199513 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218811 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210620 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218812 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD2-DR UTI BANKING & PSU FUND-DIRECT MONTHLY -IDCW REINVESTMENT INF789FC1HD3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218813 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2207199 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234008 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216080 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DP UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL -IDCW PAYOUT INF789FA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234009 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207200 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234010 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216081 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD3-DR UTI BANKING & PSU FUND-DIRECT PLAN -ANNUAL IDCW REINVESTMENT INF789FA1V11 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2198981 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2198982 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198983 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207201 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DP UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY -IDCW PAYOUT INF789FA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207202 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234011 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2207203 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234012 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD4-DR UTI BANKING & PSU FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF789FA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234013 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207204 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2234014 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198984 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DP UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI -IDCW PAYOUT INF789FA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234015 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2207205 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234016 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207206 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPD5-DR UTI BANKING & PSU FUND-DIRECT PLAN - FLEXI IDCW REINVESTMENT INF789FA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234017 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223576 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236037 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210032 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDD-DP UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT INF789FA1U61 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2236036 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195629 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2223577 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195630 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPFDR-DR UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT INF789FA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223578 UTIMUTUALFUND_MF UTI MUTUAL FUND UTBPG1-GR UTI BANKING & PSU FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213270