HDFCMutualFund_MF HDFC MUTUAL FUND GLDT-DP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215813 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230585 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225486 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232998 HDFCMutualFund_MF HDFC MUTUAL FUND GLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 GILT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225487 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198547 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198548 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238523 HDFCMutualFund_MF HDFC MUTUAL FUND GLGT-GR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198546 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197768 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241424 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241425 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DP AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241426 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197769 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241427 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212699 AXISMUTUALFUND_MF AXIS MUTUAL FUND GOD1-DR AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2198503 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197770 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198505 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198504 AXISMUTUALFUND_MF AXIS MUTUAL FUND GODG-GR AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198506 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233477 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 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 2225436 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 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 2225543 TATAMutualFund_MF TATA MUTUAL FUND GROD-DR TATA MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01642 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233031 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2233028 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 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 2233029 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2233030 TATAMutualFund_MF TATA MUTUAL FUND GROG TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 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 2225542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 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 2225439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 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 2233480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND GROWTH ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201196 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212491 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DP NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01F04 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212492 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201198 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201199 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAD-DR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01F12 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2203788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238471 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2203789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238472 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSAG-GR NIPPON INDIA VISION LARGE & MID CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01F20 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201200 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2235946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228409 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228410 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2225656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228411 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSDP-DR NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228412 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2233580 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2228413 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2225657 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND GSGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2228414 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207320 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2197086 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197087 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2217936 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200963 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT DIRECT PLAN INF336L01DJ1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198613 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200964 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2217937 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HAFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH DIRECT PLAN INF336L01DK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2238594 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231036 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198369 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243599 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDR-DP HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION INF179KA1JD2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243600 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2240922 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243625 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2240923 HDFCMutualFund_MF HDFC MUTUAL FUND HBPDT-DP HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240924 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231038 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198370 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243603 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGR-GR HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243602 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2240921 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231059 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243624 HDFCMutualFund_MF HDFC MUTUAL FUND HBPGT-GR HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231058 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243601 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231037 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226296 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226297 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229196 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2243627 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2240928 HDFCMutualFund_MF HDFC MUTUAL FUND HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240929 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200965 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217938 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCAPG-GR HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198614 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207326 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DP HSBC LIQUID FUND - MONTHLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CA2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197108 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238595 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217939 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HCPMD-DR HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CA2 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200966 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201681 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238861 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196336 HDFCMutualFund_MF HDFC MUTUAL FUND HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238862 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208159 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208160 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241793 HDFCMutualFund_MF HDFC MUTUAL FUND HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241792 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208157 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241791 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208158 HDFCMutualFund_MF HDFC MUTUAL FUND HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208156 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207681 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238772 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221780 HDFCMutualFund_MF HDFC MUTUAL FUND HD11-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207682 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2223651 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233647 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2223652 HDFCMutualFund_MF HDFC MUTUAL FUND HD11ND-DR HDFC DYNAMIC DEBT FUND - REGULAR - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1R03 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223653 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233646 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2223648 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2223649 HDFCMutualFund_MF HDFC MUTUAL FUND HD11N-DP HDFC DYNAMIC DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1R11 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223650 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233645 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223647 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207128 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NRT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q87 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198930 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223646 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198929 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207127 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DP HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW PAYOUT INF179KA1Q95 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233644 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238864 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221867 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196337 HDFCMutualFund_MF HDFC MUTUAL FUND HD11NT-DR HDFC DYNAMIC DEBT FUND - DIRECT - NORMAL IDCW REINVESTMENT INF179KA1Q95 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221868 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238855 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196332 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221863 HDFCMutualFund_MF HDFC MUTUAL FUND HD11T-DR HDFC DYNAMIC DEBT FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201679 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204599 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221775 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238769 HDFCMutualFund_MF HDFC MUTUAL FUND HD1-DR HDFC FLEXICAP FUND - IDCW REINVESTMENT OPTION INF179K01582 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238768 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208154 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241790 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208155 HDFCMutualFund_MF HDFC MUTUAL FUND HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241789 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214185 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241787 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241788 HDFCMutualFund_MF HDFC MUTUAL FUND HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214184 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221777 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204603 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221778 HDFCMutualFund_MF HDFC MUTUAL FUND HD27-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF179K01855 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221779 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207683 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196560 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196561 HDFCMutualFund_MF HDFC MUTUAL FUND HD28-DR HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT INF179K01921 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196562 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207684 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221783 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2221781 HDFCMutualFund_MF HDFC MUTUAL FUND HD29-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2221782 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226533 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195770 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226534 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NDD-DR HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195771 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226532 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195769 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203949 HDFCMutualFund_MF HDFC MUTUAL FUND HD29ND-DP HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT INF179KA1E16 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238958 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195772 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238959 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195773 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NRT-DR HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT INF179KA1D82 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2203950 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203951 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2203952 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203953 HDFCMutualFund_MF HDFC MUTUAL FUND HD29NT-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT INF179KA1D90 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238960 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238870 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232143 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2232144 HDFCMutualFund_MF HDFC MUTUAL FUND HD29T-DP HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232145 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2207692 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238779 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196572 HDFCMutualFund_MF HDFC MUTUAL FUND HD41-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196573 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238851 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201678 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196330 HDFCMutualFund_MF HDFC MUTUAL FUND HD41T-DR HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YT2 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196331 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200947 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228564 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200948 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243434 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199418 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234484 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199419 HDFCMutualFund_MF HDFC MUTUAL FUND HD51N-DR HDFC MONEY MARKET FUND- WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218744 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2215557 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2200949 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215558 HDFCMutualFund_MF HDFC MUTUAL FUND HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215559 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231427 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243441 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243443 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243442 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199416 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199417 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210529 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TN-DR HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210530 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2228565 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2215560 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243435 HDFCMutualFund_MF HDFC MUTUAL FUND HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215561 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228553 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243420 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243421 HDFCMutualFund_MF HDFC MUTUAL FUND HD53N-GR HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243422 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243418 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243419 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200935 HDFCMutualFund_MF HDFC MUTUAL FUND HD53TN-GR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228552 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215555 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228560 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200943 HDFCMutualFund_MF HDFC MUTUAL FUND HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243432 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215562 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200950 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215563 HDFCMutualFund_MF HDFC MUTUAL FUND HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215564 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228561 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215556 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2200944 HDFCMutualFund_MF HDFC MUTUAL FUND HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 OVERNIGHT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200945 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231422 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243436 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243437 HDFCMutualFund_MF HDFC MUTUAL FUND HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 OVERNIGHT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243438 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243415 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243416 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243417 HDFCMutualFund_MF HDFC MUTUAL FUND HD57N-GR HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 OVERNIGHT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200934 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228551 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243412 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243413 HDFCMutualFund_MF HDFC MUTUAL FUND HD57TN-GR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 OVERNIGHT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243414 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210444 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202226 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210445 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DP HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210446 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202227 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232446 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2232447 HDFCMutualFund_MF HDFC MUTUAL FUND HD58-DR HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232448 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239342 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2224550 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239341 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DP HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE153 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224551 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239340 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199667 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2224548 HDFCMutualFund_MF HDFC MUTUAL FUND HD58T-DR HDFC LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE152 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224549 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2205347 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224552 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2239343 HDFCMutualFund_MF HDFC MUTUAL FUND HD59T-DR HDFC LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF123BSE154 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205348 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241711 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204592 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241712 HDFCMutualFund_MF HDFC MUTUAL FUND HD60-DR HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204593 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221865 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238860 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196335 HDFCMutualFund_MF HDFC MUTUAL FUND HD60T-DR HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VG5 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221866 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204591 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196554 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241709 HDFCMutualFund_MF HDFC MUTUAL FUND HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241710 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238852 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221858 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238853 HDFCMutualFund_MF HDFC MUTUAL FUND HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221859 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200184 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227197 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227198 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200115 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200116 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227199 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227200 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADDP-DR HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW REINVESTMENT INF179KC1BB1 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227201 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200185 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200117 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210747 HDFCMutualFund_MF HDFC MUTUAL FUND HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227202 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200181 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227194 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227193 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200113 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200182 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210744 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210745 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARDP-DR HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW REINVESTMENT INF179KC1BE5 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227195 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200183 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227196 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210746 HDFCMutualFund_MF HDFC MUTUAL FUND HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200114 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198151 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229291 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231135 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240991 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231136 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2229292 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2198152 HDFCMutualFund_MF HDFC MUTUAL FUND HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198153 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2240992 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198154 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240993 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240994 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238778 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221789 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2207691 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPD-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KA1SA9 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196571 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198155 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2229293 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198156 HDFCMutualFund_MF HDFC MUTUAL FUND HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229294 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198157 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240995 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231137 HDFCMutualFund_MF HDFC MUTUAL FUND HDACG1G-GR HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240996 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231138 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229295 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198158 HDFCMutualFund_MF HDFC MUTUAL FUND HDACGPG-GR HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198159 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195527 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226458 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228337 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228338 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209921 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228343 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195532 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228344 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196551 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204589 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196552 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDMP-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KO7 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241706 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2209916 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2195525 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2209917 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DP HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1KM1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2195526 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2228342 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2209919 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2195531 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQ-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KL3 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2209920 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204590 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241707 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196553 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDQP-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1KM1 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241708 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2228339 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2195528 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2226459 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DP HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2226460 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2209922 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228345 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2195533 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWDT-DR HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1KQ2 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228346 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209926 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228348 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195534 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWG-GR HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195535 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226463 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195530 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226461 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226462 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209918 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228340 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195529 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DP HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228341 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2209923 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228347 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2209924 HDFCMutualFund_MF HDFC MUTUAL FUND HDAFWMT-DR HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF179KA1KS8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209925 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200278 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224315 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210830 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224316 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210831 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224317 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224318 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BH8 EQUITY P 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224319 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216694 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224314 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210829 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216695 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210828 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216690 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2200276 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216691 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224313 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200277 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2216692 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRDP-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BK2 EQUITY P 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216693 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2200275 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 500 999999999 100 500 999999999 100 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2216688 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999999 999999999 999999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210827 HDFCMutualFund_MF HDFC MUTUAL FUND HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216689 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207074 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226567 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195814 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DP HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238992 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221773 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238766 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204596 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I87 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204597 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195816 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238993 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195817 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DP HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238994 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221860 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238854 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221861 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNDT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I61 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221862 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238991 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195813 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226566 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRR-DR HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207073 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226568 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207075 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226569 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDNRT-DR HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195815 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238765 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221772 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204595 HDFCMutualFund_MF HDFC MUTUAL FUND HDCDODR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196556 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210934 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199852 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239300 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGIL-GR HDFC CHILDRENS FUND - REGULAR PLAN - GROWTH INF179KC1IY8 EQUITY DP 3000 999999 1 3000 999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199853 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 1000 999999 1 1000 999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210936 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 3000 999999 1 3000 999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227070 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210935 HDFCMutualFund_MF HDFC MUTUAL FUND HDCGILT-GR HDFC CHILDRENS FUND - DIRECT PLAN - GROWTH INF179KC1IX0 EQUITY DP 500 999999 1 500 999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2199854 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238764 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196555 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204594 HDFCMutualFund_MF HDFC MUTUAL FUND HDCORD-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01558 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221771 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208102 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219770 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236977 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236978 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208103 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219771 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236979 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDDP-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AP3 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236980 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208100 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219769 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208101 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236976 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2208099 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219767 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236974 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216204 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236975 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2216205 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216206 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRDP-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AS7 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219768 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208097 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236973 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208098 HDFCMutualFund_MF HDFC MUTUAL FUND HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219766 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230753 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215024 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215025 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC01D-DR HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242822 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206714 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215029 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215030 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC11D-DR-Q HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215031 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230757 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215026 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215027 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC27D-DR-H HDFC DYNAMIC DEBT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01863 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215028 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206717 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230759 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206718 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC28D-DR-A HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT INF179K01939 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242826 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2206715 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230758 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206716 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC29D-DR HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2242825 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 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 2230765 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2215039 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 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 2230767 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC31D-DR HDFC ELSS TAX SAVER- IDCW REINVESTMENT INF179K01BA0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2230766 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215040 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215041 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230768 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC41D-DR HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230769 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2206708 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242820 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206709 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC58D-DR-W HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2230750 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215021 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230749 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215022 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC60D-DR-M HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215023 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2206706 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230748 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206707 HDFCMutualFund_MF HDFC MUTUAL FUND HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242819 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 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 2230747 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2215018 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N N DAILY 0 60 0 1 2215019 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCAFRQD-DR-Q HDFC ARBITRAGE FUND RETAIL PLAN- QUARTERLY IDCW REINVESTMENT INF179K01335 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 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 2215020 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206710 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230751 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2242821 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230752 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2242823 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230755 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242824 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFDD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230756 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226026 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242948 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2242947 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230940 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206711 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230754 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2206712 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCGLDR-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 GILT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206713 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242827 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230760 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215032 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCIFDR-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215033 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195014 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209553 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233382 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233381 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228984 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2200814 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200815 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231005 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233379 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238087 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233380 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCINFG-GR HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238088 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228987 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243059 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228988 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWDM-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231006 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228989 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200816 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243060 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWG-GR HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH INF179K01707 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231007 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228994 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243070 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231015 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCISWMR-DR-M HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN -IDCW MONTHLY REINVESTMENT INF179K01723 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243071 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238015 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233295 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238013 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238014 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233296 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238016 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206458 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2194944 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206457 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194943 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2206456 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMCOG-GR HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233294 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242830 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2206719 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242831 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILMD-DR-M HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206720 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230763 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206722 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230762 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMILQD-DR-Q HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2206721 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238060 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233343 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2194988 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233344 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243057 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228985 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243058 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228986 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194987 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2209519 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209520 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMTOG-GR HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2209518 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2242832 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242833 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215035 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCMYD5R-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215036 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2230764 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215037 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215038 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCPREDD-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242834 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233341 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2209516 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233342 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOD-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209517 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233340 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209515 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2194985 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCSTOG-GR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH INF179K01CU6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194986 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2242828 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2230761 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 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 2242829 HDFCMutualFund_MF HDFC MUTUAL FUND HDFCTPDR-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01988 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 2215034 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240986 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231129 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198143 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DP HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198144 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221853 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238846 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196327 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1D-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RR5 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196328 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231130 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2240987 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240988 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD1R-DR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RS3 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240989 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231389 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216461 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2216462 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFD-DR HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216463 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240990 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198145 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231131 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPD-DP HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231132 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229286 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231133 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198146 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFDPR-DR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1RV7 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198147 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2229287 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198148 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229288 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFG1G-GR HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198149 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229289 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198150 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229290 HDFCMutualFund_MF HDFC MUTUAL FUND HDGFGPG-GR HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231134 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204602 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238771 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196558 HDFCMutualFund_MF HDFC MUTUAL FUND HDGLD-DR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 GILT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196559 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242696 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221320 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220615 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220616 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232726 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242701 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232727 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JV2 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232728 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232721 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221321 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221322 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221323 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242695 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221318 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221319 HDFCMutualFund_MF HDFC MUTUAL FUND HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232720 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242699 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232722 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232723 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232724 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242702 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221328 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220617 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDP-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JS8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221329 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242700 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221326 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221327 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232725 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242697 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221324 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242698 HDFCMutualFund_MF HDFC MUTUAL FUND HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2221325 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 1500 999999999 100 1500 999999999 100 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 2219867 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242589 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229777 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 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 2214034 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242590 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219868 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214035 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDP-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1DZ6 EQUITY P 1500 999999999 100 1500 999999999 100 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 2229778 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229779 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 1500 999999999 100 1500 999999999 100 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 2219869 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242591 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229780 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 1500 999999999 100 1500 999999999 100 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 2214033 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242588 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219866 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 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 2229776 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 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 2242583 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229774 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242584 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 EQUITY DP 1500 999999999 100 1500 999999999 100 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 2211944 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 1500 999999999 100 1500 999999999 100 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 2242585 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219862 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229775 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDP-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1EC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219863 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242586 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219864 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242587 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 EQUITY D 1500 999999999 100 1500 999999999 100 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 2219865 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242582 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 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 2214032 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229773 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 EQUITY DP 1500 999999999 100 1500 999999999 100 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 2211943 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220959 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229952 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220960 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223858 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195373 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223856 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223857 HDFCMutualFund_MF HDFC MUTUAL FUND HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237579 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227887 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222629 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222294 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222295 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222293 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222626 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222627 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222628 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214329 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206277 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206278 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206279 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242305 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214330 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206280 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDP-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GP0 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206281 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222212 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214331 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242306 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222213 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214328 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242304 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206276 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222211 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214332 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242310 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242309 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222216 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206282 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222217 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206283 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDP-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GS4 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206284 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222219 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206285 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222218 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242311 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242308 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222215 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242307 HDFCMutualFund_MF HDFC MUTUAL FUND HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222214 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2203158 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222162 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214283 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2203159 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2242264 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214284 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222163 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDDP-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GJ3 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2214285 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222161 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2203157 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2214281 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214282 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2222164 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2214290 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214289 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214291 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222167 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203160 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2222165 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRDP-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GM7 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2222166 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 25000 100 500 999999999 100 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214286 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 999999999 100 500 999999999 100 1 999999 1 12 9999 N Y DAILY 0 60 0 1 2242265 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 1500 999999999 100 1500 999999999 100 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214288 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2214287 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 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 2200378 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213776 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202682 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213777 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2213774 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 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 2213775 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221653 HDFCMutualFund_MF HDFC MUTUAL FUND HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221654 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215429 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240355 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240356 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240357 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240361 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215436 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDP-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JP4 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215435 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226256 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240358 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238390 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215430 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226255 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240354 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215428 HDFCMutualFund_MF HDFC MUTUAL FUND HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240353 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226258 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215432 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240360 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215433 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238394 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240362 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226261 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDP-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JM1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226262 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238392 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226259 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238393 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226260 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215431 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238391 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240359 HDFCMutualFund_MF HDFC MUTUAL FUND HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226257 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212105 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227283 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227284 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243005 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212106 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243006 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212107 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDP-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IJ9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227285 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220253 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227286 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212108 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212109 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243004 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227281 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227282 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227280 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242999 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227279 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243000 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212103 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220249 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243001 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220250 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDP-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IG5 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220251 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2212104 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243002 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220252 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243003 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212102 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242998 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227277 HDFCMutualFund_MF HDFC MUTUAL FUND HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227278 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2208891 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2218983 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208892 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208893 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214813 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2208889 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2218982 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208890 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 1 500 999999999 1 1 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2214811 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208887 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N DAILY 0 60 0 1 2214812 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 DEBT DP 3000 999999999 100 3000 999999999 100 1 9999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208888 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 1 500 999999999 1 1 9999999 1 6 9999 N N WEEKLY 0 60 0 1 2218981 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N DAILY 0 60 0 1 2242152 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 500 999999999 100 500 999999999 100 1 9999999 1 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242153 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 DEBT DP 3000 999999999 100 3000 999999999 100 1 9999999 1 2 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242154 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219017 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242192 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219018 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 DEBT DP 1500 999999999 100 1500 999999999 100 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 2219019 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208924 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214856 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214857 HDFCMutualFund_MF HDFC MUTUAL FUND HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 DEBT DP 1500 999999999 100 1500 999999999 100 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 2214858 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209829 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223428 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240254 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223429 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240253 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223426 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209828 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223427 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214899 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197478 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214900 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214650 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209287 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214632 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209288 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209289 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214635 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209290 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDP-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HJ1 EQUITY P 500 999999999 1 500 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2227643 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214636 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227641 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209286 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227642 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239791 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219581 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197477 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214649 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214898 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206249 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214630 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227637 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239788 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214631 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227638 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239789 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDP-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206250 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209285 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227639 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227640 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239790 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206248 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227635 HDFCMutualFund_MF HDFC MUTUAL FUND HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 EQUITY DP 3000 999999999 100 3000 999999999 100 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DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205929 HDFCMutualFund_MF HDFC MUTUAL FUND HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 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 2213946 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 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 2217083 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217084 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 1500 999999999 100 1500 999999999 100 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 2234667 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DP HDFC LONG DURATION DEBT FUND DIRECT IDCW PAYOUT INF179KC1EU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206002 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222010 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217085 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 1500 999999999 100 1500 999999999 100 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 2217086 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDD-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EU5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234668 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 1500 999999999 100 1500 999999999 100 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 2206001 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222009 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217082 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDG-GR HDFC LONG DURATION DEBT FUND DIRECT GROWTH INF179KC1ET7 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 2222008 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206003 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 1500 999999999 100 1500 999999999 100 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 2217087 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234669 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDDR-DR HDFC LONG DURATION DEBT FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234670 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 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 2231834 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 1500 999999999 100 1500 999999999 100 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 2217078 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231835 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DP HDFC LONG DURATION DEBT FUND REGULAR IDCW PAYOUT INF179KC1EX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217077 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217079 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231836 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 1500 999999999 100 1500 999999999 100 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 2231837 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRD-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EX9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222007 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 1500 999999999 100 1500 999999999 100 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 2206000 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 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 2222005 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222006 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRG-GR HDFC LONG DURATION DEBT FUND REGULAR GROWTH INF179KC1EW1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231833 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217080 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231838 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217081 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLDRR-DR HDFC LONG DURATION DEBT FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 DEBT D 1500 999999999 100 1500 999999999 100 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 2234666 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203620 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220335 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209202 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209203 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224793 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220334 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230423 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224794 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223097 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230259 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217287 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203486 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217285 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203484 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217286 HDFCMutualFund_MF HDFC MUTUAL FUND HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203485 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202498 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202499 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202888 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202889 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224777 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197290 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224778 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDD-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BT3 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202500 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197288 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202497 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197289 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202496 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197291 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202501 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197292 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202502 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224774 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197286 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202884 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197287 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202885 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202886 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202493 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRD-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BW7 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202494 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197284 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202492 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197285 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202883 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224775 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202887 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224776 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202495 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225118 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234820 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2225117 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234821 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211723 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234823 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205839 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDP-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FD8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234822 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211724 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225119 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2211725 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211726 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234818 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2225116 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234819 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205838 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234815 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211719 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234814 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2225113 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234816 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211721 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225114 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDP-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FG1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2211720 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234817 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225115 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205837 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211722 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205836 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 1 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225112 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2205835 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2234813 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217398 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200437 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217399 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223212 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227395 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200436 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223210 HDFCMutualFund_MF HDFC MUTUAL FUND HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223211 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209704 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2223313 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237296 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223314 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209703 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223312 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228121 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228122 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237739 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215188 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225227 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225228 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215187 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237738 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225225 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225226 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225983 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219326 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239990 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211888 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225982 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239989 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211887 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219325 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227965 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215253 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194564 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215254 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217630 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2194562 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214586 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194563 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211718 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234812 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205834 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 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 2205833 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225111 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 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 2205832 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211716 HDFCMutualFund_MF HDFC MUTUAL FUND HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211717 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232231 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204853 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204854 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231197 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213709 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219299 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213710 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AY5 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213711 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232232 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196434 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231198 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231199 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213708 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219298 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237057 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1DT-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AV1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237058 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204850 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231196 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204851 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204852 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204855 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232233 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204856 HDFCMutualFund_MF HDFC MUTUAL FUND HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204857 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206468 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211291 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206469 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206470 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227673 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211292 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211293 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDP-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HP8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239825 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206471 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227674 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239826 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227675 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239824 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227671 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211290 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227672 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206464 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211286 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227670 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239821 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206465 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239822 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211287 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDP-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HM5 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211288 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206466 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211289 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206467 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239823 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206463 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227669 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239820 HDFCMutualFund_MF HDFC MUTUAL FUND HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211285 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243887 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204455 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243888 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHD-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MJ2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243889 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243353 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215642 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243354 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRDHR-GR HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH INF179KB1MK0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215643 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239112 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243883 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204452 HDFCMutualFund_MF HDFC MUTUAL FUND HDHREDP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - DIRECT PLAN - GROWTH OPTION INF179KB1MF0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243884 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243350 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215641 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228663 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRERP-GR HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH INF179KB1MG8 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198679 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204453 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243885 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204454 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHDP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN - DIRECT PLAN- GROWTH OPTION INF179KB1MH6 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243886 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243351 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198680 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243352 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRHRP-GR HDFC RETIREMENT SAVINGS FUND - HYBRID EQUITY PLAN - REGULAR - GROWTH INF179KB1MI4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228664 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220160 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219431 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220159 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240087 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219430 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2240086 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219429 HDFCMutualFund_MF HDFC MUTUAL FUND HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212019 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 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 2213944 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229908 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213945 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237521 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205926 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 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 2229906 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205927 HDFCMutualFund_MF HDFC MUTUAL FUND HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229907 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239515 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230124 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206102 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206103 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239516 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230125 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211451 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GV8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206104 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239517 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230126 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206105 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206106 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239514 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230123 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211450 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206101 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239519 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230129 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206108 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230130 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239520 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206109 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239521 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDP-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GY2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211452 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211453 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211454 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239522 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 EQUITY D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239523 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230127 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239518 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206107 HDFCMutualFund_MF HDFC MUTUAL FUND HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2230128 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238773 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196563 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207685 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFD-DR HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221784 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238865 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201685 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238866 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFDT-DR HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WJ7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196338 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2223654 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198933 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2223655 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DP HDFC INCOME FUND-NORMAL IDCW PAYOUT INF179KA1Q38 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233649 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204581 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241701 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204582 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFN-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q38 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241702 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207134 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233650 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233651 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNR-DR HDFC INCOME FUND-NORMAL IDCW REINVESTMENT INF179KA1Q20 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198934 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2207132 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198932 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207131 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNRT-DR HDFC INCOME FUND-DIRECT PLAN-NORMAL IDCW REINVESTMENT INF179KA1Q04 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207133 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207129 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207130 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198931 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DP HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2233648 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238867 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201686 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238868 HDFCMutualFund_MF HDFC MUTUAL FUND HDIFNT-DR HDFC INCOME FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q12 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196339 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204583 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221766 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221767 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFD-DR HDFC INFRASTRUCTURE FUND - IDCW REINVESTMENT OPTION INF179K01GE1 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221768 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238869 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196340 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2232142 HDFCMutualFund_MF HDFC MUTUAL FUND HDINFDT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WP4 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196341 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232056 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232057 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232058 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1KF3 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218301 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237832 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218308 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237833 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KF3 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232062 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237827 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218302 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237828 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1KG1 DEBT D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218303 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237826 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228194 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218299 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218300 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228195 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218305 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232060 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DP HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1KC0 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232061 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237834 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232063 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232064 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDP-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KC0 DEBT P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218309 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237831 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228196 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218306 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRDR-DR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1KD8 DEBT D 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218307 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237829 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2218304 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237830 HDFCMutualFund_MF HDFC MUTUAL FUND HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 DEBT DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232059 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231495 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2218635 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218636 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDD-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204028 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2204027 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231493 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231494 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWD-DP HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW WEEKLY PAYOUT INF179K01731 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243498 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2199291 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205176 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231686 HDFCMutualFund_MF HDFC MUTUAL FUND HDISWDM-DR HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF179K01715 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221937 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228562 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2200946 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228563 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDDN-DR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243433 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228557 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243429 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243428 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DP HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200940 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2224534 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2236490 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224535 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDMN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HM6 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224536 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228559 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2200942 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243430 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243431 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229595 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202342 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2229596 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDN-DR HDFC LIQUID FUND - IDCW WEEKLY REINVESTMENT INF179KB1ID3 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229597 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200941 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215554 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228558 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDRN-DR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 LIQUID D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215553 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2228554 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215549 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228555 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215550 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238858 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221864 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238859 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDTN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HO2 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196334 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2200951 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215568 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231425 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DP HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1HW5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231424 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231640 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2205118 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205119 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFDWN-DR HDFC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB1HW5 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205120 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200938 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2228556 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200939 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGN-GR HDFC LIQUID FUND - GROWTH INF179KB1HK0 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243427 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243425 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243423 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243424 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFGTN-GR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 LIQUID DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200936 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215551 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2200937 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215552 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFMRN-DR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 LIQUID D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243426 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2243440 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231426 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2243439 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFRTN-DR HDFC LIQUID FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF179KB1HX3 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200952 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2215565 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231423 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2215566 HDFCMutualFund_MF HDFC MUTUAL FUND HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 LIQUID P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215567 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198164 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229299 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241001 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241002 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198166 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198165 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231144 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231145 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2240997 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231139 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231140 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198160 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240998 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2198161 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2231141 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQ1R-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SE1 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231142 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2229296 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198162 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2229297 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 FOF DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229298 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204598 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221774 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238767 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDD-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT INF179KA1SG6 FOF P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196557 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198163 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2240999 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231143 HDFCMutualFund_MF HDFC MUTUAL FUND HDMAQDR-DR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SH4 FOF D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241000 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2203107 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2203106 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203108 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203109 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2222112 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2222111 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222113 HDFCMutualFund_MF HDFC MUTUAL FUND HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222114 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2196566 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238776 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207687 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCOD-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CS0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238775 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221855 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238849 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201676 HDFCMutualFund_MF HDFC MUTUAL FUND HDMCODT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 EQUITY P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196329 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204588 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196549 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196550 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTM-DR HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241705 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238774 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196564 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207686 HDFCMutualFund_MF HDFC MUTUAL FUND HDMILTQ-DR HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196565 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2203954 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195774 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203955 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238961 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241704 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204587 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196547 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTND-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D33 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196548 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203956 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195776 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238962 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2195775 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238963 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2195777 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226535 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226536 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2226537 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2226538 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226539 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTNRT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1D09 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238964 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196545 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204586 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196546 HDFCMutualFund_MF HDFC MUTUAL FUND HDMTOD-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DD0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241703 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218661 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2218662 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218663 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243518 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221776 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238770 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204600 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULD-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AK1 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204601 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231513 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231514 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243520 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243519 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2243521 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243522 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243523 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231517 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2201682 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238863 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2201683 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULDT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XR8 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201684 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231512 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231511 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218660 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204050 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218665 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2218666 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218667 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULGT-GR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231516 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2231515 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218664 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204051 HDFCMutualFund_MF HDFC MUTUAL FUND HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204052 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196567 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207688 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196568 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD05-DR HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207689 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2238856 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201680 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238857 HDFCMutualFund_MF HDFC MUTUAL FUND HDMYD5T-DR HDFC MULTI-ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2196333 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197217 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216814 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197218 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216815 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224440 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197216 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202607 HDFCMutualFund_MF HDFC MUTUAL FUND HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202608 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213982 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 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 2239714 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 1500 999999999 100 1500 999999999 100 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 2229731 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208832 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229729 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 1500 999999999 100 1500 999999999 100 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 2239713 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229730 HDFCMutualFund_MF HDFC MUTUAL FUND HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 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 2208831 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213984 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 1500 999999999 100 1500 999999999 100 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 2239716 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 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 2213985 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208834 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 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 2229732 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239715 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 1500 999999999 100 1500 999999999 100 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 2213983 HDFCMutualFund_MF HDFC MUTUAL FUND HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208833 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224698 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213838 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194176 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194177 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202749 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194175 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202748 HDFCMutualFund_MF HDFC MUTUAL FUND HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 EQUITY DP 3000 999999999 100 3000 999999999 100 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224697 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196569 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221785 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2221786 HDFCMutualFund_MF HDFC MUTUAL FUND HDPRED-DR HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221787 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238850 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201677 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221856 HDFCMutualFund_MF HDFC MUTUAL FUND HDPREDT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XX6 HYBRID (NC) P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221857 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222117 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2203110 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208968 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2208967 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222116 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2208965 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2222115 HDFCMutualFund_MF HDFC MUTUAL FUND HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208966 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229686 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208798 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229684 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229685 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239683 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229683 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220080 HDFCMutualFund_MF HDFC MUTUAL FUND HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239682 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233652 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223656 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2198936 HDFCMutualFund_MF HDFC MUTUAL FUND HDSONTR-DR HDFC SHORT TERM DEBT FUND - DIRECT NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q46 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2207138 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208969 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2203115 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203117 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2203116 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 1 500 999999999 1 1 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2203111 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203113 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 500 999999999 100 500 999999999 100 1 100 1 12 9999 Y Y DAILY 0 60 0 1 2203112 HDFCMutualFund_MF HDFC MUTUAL FUND HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 EQUITY P 1500 999999999 100 1500 999999999 100 1 100 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203114 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243499 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243500 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243501 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01CW2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2204029 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210473 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202256 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226625 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF123BSE107 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226626 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210474 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202257 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210475 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTODT-DR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF123BSE108 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210476 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198937 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207139 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2207140 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DP HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207141 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2238777 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196570 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207690 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTON-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1Q79 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2221788 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223657 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2206911 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2233653 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONR-DR HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1Q61 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233654 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2207135 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2207136 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207137 HDFCMutualFund_MF HDFC MUTUAL FUND HDSTONT-DP HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198935 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2204584 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2221769 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 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 2204585 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPD-DR HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01970 ELSS P 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 2221770 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2238847 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2201675 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 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 2238848 HDFCMutualFund_MF HDFC MUTUAL FUND HDTPDT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WV2 ELSS P 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 2221854 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226607 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210460 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241943 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202247 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226610 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241946 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226611 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226612 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241947 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226613 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241948 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB10R5 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226614 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202249 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226615 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202250 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226616 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210461 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202248 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210462 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210463 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226608 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241944 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226609 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSDWD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF179KB18Q0 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241945 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210465 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241950 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241951 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2202252 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210467 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241953 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210468 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210469 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226622 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241954 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226623 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRDM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB16R2 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226624 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210470 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2202255 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210471 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210472 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226618 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210466 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2226619 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226620 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202253 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226621 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202254 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSRWD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF179KB14R7 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241952 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210464 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2226617 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2241949 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGR-GR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202251 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210459 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241942 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2210458 HDFCMutualFund_MF HDFC MUTUAL FUND HDUSTGT-GR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241941 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221488 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197101 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CL9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197102 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2217940 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217941 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200967 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217943 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238596 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEFG-GR HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2217942 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197095 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218425 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DP HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DG7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218426 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198615 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238597 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200968 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217944 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200969 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HEOIG-GR HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198616 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221489 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2221490 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2197104 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200970 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2217945 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDHD-DR HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT DIRECT PLAN INF336L01CQ8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2200971 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217947 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2200972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDIG-GR HSBC FLEXI DEBT FUND - GROWTH DIRECT PLAN INF336L01CO3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2217946 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197093 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2207321 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2196198 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2238598 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198617 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDMD-DR HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01CS4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2238599 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197094 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2218423 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218424 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217948 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2238600 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HFDQD-DR HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01CU0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2198618 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2218419 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218420 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT DIRECT PLAN INF336L01EP6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197088 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198619 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238601 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EP6 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237859 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2238602 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217949 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN INF336L01DE2 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237860 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2197089 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197090 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DP HSBC SHORT DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218421 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2237862 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238603 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISD-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01EQ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2237861 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217950 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HISG-GR HSBC SHORT DURATION FUND - GROWTH DIRECT PLAN INF336L01DL7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2217951 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2238604 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237863 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPIG-GR HSBC LOW DURATION FUND - GROWTH DIRECT PLAN INF336L01EG5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2237864 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2221493 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221494 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197105 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237865 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HLPMD-DR HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01EI1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2237866 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2218427 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2196199 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196200 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2238605 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2217952 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DP8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237867 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH DIRECT PLAN INF336L01DQ6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2237868 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237869 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221482 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207322 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT DIRECT PLAN INF336L01DY0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196201 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200979 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2217953 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSM-DR HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT DIRECT PLAN INF336L01DY0 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217954 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207325 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2221491 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01EA8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221492 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238606 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237870 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HMPSQ-DR HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT DIRECT PLAN INF336L01EA8 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237871 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 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 0 60 0 1 2218360 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218361 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232107 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHAFRP-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701426 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 0 90 0 1 2232108 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 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 0 60 0 1 2232113 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232114 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 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 0 90 0 1 2218367 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701467 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222613 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222611 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 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 2218363 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218364 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDD-DR HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701467 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 2232111 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 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 2232109 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232110 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 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 2218362 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222610 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 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 0 60 0 1 2222276 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 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 0 90 0 1 2222277 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222275 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARDP-DP HELIOS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701459 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222278 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218365 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 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 0 90 0 1 2222612 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 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 0 60 0 1 2218366 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DP HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701434 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232112 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232104 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 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 2232105 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232106 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRD-DR HELIOS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701434 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 2222609 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 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 2222607 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222606 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222608 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 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 2218359 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212027 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212028 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219437 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701160 HYBRID (C) 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 2219438 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220166 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219435 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220167 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADD-DR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701160 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2219436 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220165 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240091 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212026 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240092 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222518 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219439 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240093 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBADP-DP HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701152 HYBRID (C) 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 0 90 0 1 2219440 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220163 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240090 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212024 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701137 HYBRID (C) 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 2240089 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212022 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240088 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212023 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARD-DR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701137 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219432 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220161 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212020 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220162 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212021 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220164 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212025 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219433 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHBARP-DP HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701129 HYBRID (C) 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 0 90 0 1 2219434 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214435 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206549 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701061 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 0 60 0 1 2214434 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227733 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 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 2239886 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239887 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227731 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 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 2214433 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227732 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227734 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 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 0 60 0 1 2214436 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214437 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 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 0 60 0 1 2206547 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239884 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701038 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214431 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206544 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 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 2206545 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206546 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 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 2214429 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206543 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214430 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214432 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 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 0 60 0 1 2206548 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239885 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203456 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 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 0 60 0 1 2223071 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 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 0 90 0 1 2217256 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701228 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223072 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217252 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 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 2217253 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 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 2217254 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDD-DR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701228 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217255 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223070 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 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 2203454 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 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 2217251 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203455 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 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 0 60 0 1 2223073 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230230 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223074 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSDP-DP HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701210 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 0 90 0 1 2230231 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223069 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 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 0 60 0 1 2230228 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230229 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701194 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 0 90 0 1 2203452 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223068 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 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 2217247 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203451 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRD-DR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701194 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 2230227 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 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 2223067 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230224 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 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 2230225 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230226 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217248 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 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 0 90 0 1 2203453 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 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 0 60 0 1 2217249 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHFSRP-DP HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701186 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217250 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 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 2197436 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209334 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197437 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701285 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 2209335 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 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 2197435 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 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 2209332 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209333 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209009 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 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 2197434 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 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 2209008 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209330 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209331 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 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 2197438 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209336 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197439 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 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 2209337 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 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 2197431 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 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 2209327 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197432 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701251 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209006 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 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 2197429 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209325 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197430 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 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 2209326 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197428 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 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 2209324 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 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 2209004 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209005 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 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 2197433 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209007 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 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 2209328 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209329 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 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 0 90 0 1 2217749 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2228065 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217750 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701343 EQUITY P 1000 999999999 1 1000 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 2228066 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215358 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 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 2197708 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 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 2217747 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215359 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217746 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 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 2217745 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197707 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 EQUITY DP 1000 999999999 1 1000 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 2215357 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197709 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 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 0 90 0 1 2215360 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 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 2197710 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2215361 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217748 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 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 0 90 0 1 2228064 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197711 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701319 EQUITY P 1000 999999999 1 1000 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 2197712 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 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 2215355 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 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 2228063 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217743 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2197704 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 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 2228062 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217742 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 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 2197702 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197703 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 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 2215356 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 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 0 90 0 1 2197705 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217744 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197706 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2206537 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239877 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDD-DR HELIOS OVERNIGHT FUND-DIRECT DAILY PLAN-IDCW REINVESTMENT INF0R8701087 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206538 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227729 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214424 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227730 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206536 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227727 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRD-DR HELIOS OVERNIGHT FUND-REGULAR DAILY PLAN-IDCW REINVESTMENT INF0R8701103 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227728 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214423 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2214422 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239876 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223846 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 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 0 90 0 1 2195360 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195361 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701400 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 0 60 0 1 2220952 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 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 2223843 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 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 2220947 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220948 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195357 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 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 2223842 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 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 2195356 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229943 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229944 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 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 0 90 0 1 2220950 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 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 0 60 0 1 2223844 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220949 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223845 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220951 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229945 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 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 0 60 0 1 2195358 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701376 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 0 90 0 1 2195359 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 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 2229941 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195354 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223840 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 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 2220945 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235749 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 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 2220944 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 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 2235750 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223839 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223841 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195355 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 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 0 90 0 1 2229942 HELIOSMUTUALFUND_MF HELIOS MUTUAL FUND HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 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 0 60 0 1 2220946 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226893 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226892 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AD-DR HSBC CORPORATE BOND FUND - ANNUAL IDCW REINVESTENT INF917K01WA9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219953 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT INF917K01WB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219951 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01AP-DP HSBC CORPORATE BOND FUND - ANNUAL IDCW PAYOUT INF917K01WB7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219952 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234561 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214147 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219959 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAD-DR HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTENT INF917K01VY1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226901 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VZ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234559 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DAP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VZ8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214137 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226903 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226904 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226905 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01HO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219963 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219961 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01HP8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219962 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214157 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01-DR HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW REINVESTENT INF917K01AG2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214156 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234569 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS01P-DP HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226911 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234562 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226902 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234563 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02D-GR HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219960 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214155 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219970 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234568 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS02-GR HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219971 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214152 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219969 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214153 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09D-DR HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW REINVESTENT INF917K01HQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214154 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT INF917K01HR4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234566 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09DP-DP HSBC CORPORATE BOND FUND DIRECT PLAN - SEMI ANNUAL IDCW PAYOUT INF917K01HR4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234567 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219955 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234557 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226897 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09-DR HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW REINVESTENT INF917K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234558 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226894 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226895 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226896 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS09P-DP HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT INF917K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219954 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214118 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219936 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214119 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125D-DR HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219937 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214125 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219940 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214124 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS125-DR HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214126 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214121 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214122 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126D-DR HSBC MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT PLAN INF917K01FH9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214123 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242668 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219942 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242669 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS126-DR HSBC MONEY MARKET FUND - WEEKLY IDCW REINVESTENT PLAN INF917K01AZ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232707 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219938 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127D-DR HSBC MONEY MARKET FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01FF3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232706 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242667 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219941 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127-DR HSBC MONEY MARKET FUND - MONTHLY IDCW REINVESTENT INF917K01BA3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214130 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF917K01BB1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214129 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS127P-DP HSBC MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF917K01BB1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232705 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232700 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232701 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128D-GR HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214120 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242666 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214127 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214128 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS128-GR HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232704 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229854 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229855 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AD-DR HSBC SHORT DURATION FUND - ANNUAL IDCW REINVESTMENT INF917K01VS3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VT1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234630 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131AP-DP HSBC SHORT DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VT1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229853 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220043 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229858 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DA-DR HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VQ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229859 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213903 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205885 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234643 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131D-DR HSBC SHORT DURATION FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01IO9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205886 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT INF917K01IP6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205884 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - IDCW PAYOUT INF917K01IP6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213902 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229879 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213913 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131-DR HSBC SHORT DURATION FUND - IDCW REINVESTMENT INF917K01CI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229880 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VR5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220041 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131PA-DP HSBC SHORT DURATION FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VR5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220042 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229878 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS131P-DP HSBC SHORT DURATION FUND - IDCW PAYOUT INF917K01CH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213912 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234657 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229881 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234658 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132D-DR HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF917K01IR2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205893 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01IS0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205887 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132DP-DP HSBC SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01IS0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213904 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234654 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213914 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234655 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234656 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205892 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS132P-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234653 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229871 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229872 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234642 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133D-GR HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH INF917K01IQ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213901 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213911 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234651 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229877 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS133-GR HSBC SHORT DURATION FUND - GROWTH INF917K01CL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234652 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229863 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220047 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229862 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229864 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213896 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229868 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205879 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16-DR HSBC MIDCAP FUND IDCW REINVESTMENT INF917K01247 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205878 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234635 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229865 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229867 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS16P-DP HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229866 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234641 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229870 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229869 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17D-GR HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213900 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220049 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205877 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220048 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS17-GR HSBC MIDCAP FUND GROWTH INF917K01254 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205876 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229825 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234607 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229824 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227D-DR HSBC CREDIT RISK FUND DIRECT PLAN - IDCW REINVESTENT INF917K01UI6 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234608 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229819 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234602 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229820 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227-DR HSBC CREDIT RISK FUND - IDCW REINVESTENT INF917K01122 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234603 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229818 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234601 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205853 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234606 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205854 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234605 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205850 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234600 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205851 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS228-GR HSBC CREDIT RISK FUND - GROWTH INF917K01130 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220008 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229823 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205852 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229822 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231D-DR HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW REINVESTENT INF917K01UK2 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT INF917K01UL0 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234604 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231DP-DP HSBC CREDIT RISK FUND -DIRECT ANNUAL IDCW PAYOUT INF917K01UL0 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229821 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229815 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229816 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234599 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231-DR HSBC CREDIT RISK FUND - ANNUAL IDCW REINVESTENT INF917K01UM8 DEBT DP 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229817 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF917K01UN6 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220007 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS231P-DP HSBC CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF917K01UN6 DEBT D 500 500000 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229814 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229834 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229835 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229836 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229828 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229829 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229830 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241-DR HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT INF917K01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229827 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS241P-DP HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229843 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234617 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242D-DR HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234618 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01GD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229842 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01GD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205856 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242-DR HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT INF917K01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234612 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205855 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS242P-DP HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234611 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229831 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234613 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229832 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229833 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234609 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229826 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234610 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205874 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220044 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415D-DR HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229860 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213920 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237500 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213921 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415-DR HSBC INFRASTRUCTURE FUND - IDCW REINVESTMENT INF917K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213922 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205903 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229884 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213923 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229885 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213924 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416D-GR HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237501 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205902 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237499 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205901 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS416-GR HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213919 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214159 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214160 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43D-DR HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW REINVESTENT INF917K01FJ5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234578 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01FK3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234576 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43DP-DP HSBC GILT FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF917K01FK3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234577 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234619 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43-DR HSBC GILT FUND - QUARTERLY IDCW REINVESTENT INF917K01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205863 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT INF917K01BN6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205862 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS43P-DP HSBC GILT FUND - QUARTERLY IDCW PAYOUT INF917K01BN6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229790 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229789 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214158 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234575 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229845 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229844 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HS44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205861 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2196185 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197079 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDP-DP HSBC INFRASTRUCTURE EQUITY FUND IDCW PAYOUT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196186 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2197080 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196187 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAIFDPP-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW PAYOUT INF336L01HE3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2218413 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2240962 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2198111 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND IDCW REINVESTMENT INF336L01HE3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231103 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196188 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2197081 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDDPP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01180 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2196189 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2231104 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2229257 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198112 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226069 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2230968 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFD-DR HSBC INFRASTRUCTURE EQUITY FUND IDCW REINVESTMENT INF336L01230 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2226068 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230969 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2226070 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCAIFG-GR HSBC INFRASTRUCTURE EQUITY FUND GROWTH INF336L01255 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2243017 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230970 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243018 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226071 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPG-GR HSBC LIQUID FUND - GROWTH INF336L01BN7 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200778 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226072 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243019 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCCFPMD-DR-M HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194952 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233305 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194953 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233306 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194954 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2238021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230971 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200780 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200779 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200781 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2230972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2226073 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIG-GR HSBC FLEXI DEBT FUND - GROWTH INF336L01461 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2243023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2243024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIHD-DR-H HSBC FLEXI DEBT FUND - HALF-YEARLY IDCW REINVESTMENT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200782 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200783 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2226074 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIMD-DR-M HSBC FLEXI DEBT FUND - MONTHLY IDCW REINVESTMENT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2243025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2243027 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCFDIQD-DR-Q HSBC FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2226075 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2200784 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243028 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIID-DR HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT INF336L01792 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243029 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243030 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCIIG-GR HSBC MEDIUM TO LONG DURATION FUND - GROWTH INF336L01776 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226076 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200785 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2230976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISD-DR HSBC SHORT DURATION FUND - REGULAR - IDCW REINVESTMENT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200786 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2230977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200788 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCISG-GR HSBC SHORT DURATION FUND - GROWTH INF336L01917 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200787 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2226077 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIG-GR HSBC LOW DURATION FUND - GROWTH INF336L01AH1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2243031 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230979 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2243032 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCLPIMD-DR-M HSBC LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2200789 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2230980 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200790 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMED-DR HSBC SMALL CAP EQUITY FUND - IDCW REINVESTMENT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243033 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2243034 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200791 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMEG-GR HSBC SMALL CAP EQUITY FUND - GROWTH INF336L01AV2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2200792 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2233309 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209490 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 DEBT DP 500 999999999 1 500 999999999 1 999999 99999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233310 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2238023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233307 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233308 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2194955 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226079 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2226078 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSED-DP HSBC TAX SAVER EQUITY FUND - IDCW PAYOUT INF336L01AZ3 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 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 2243035 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2243036 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226080 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBCTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH INF336L01BA4 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 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 2226081 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2229258 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2198113 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231105 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240963 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2198114 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2240964 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231482 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215603 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215604 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218414 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207313 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPMP-DP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BO5 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207314 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DP HSBC LIQUID FUND - WEEKLY IDCW PAYOUT INF336L01BQ0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219109 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215605 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231483 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWD-DR HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 LIQUID 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 2213935 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCAPWP-DP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 LIQUID 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 2237511 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBG-GR HSBC CORPORATE BOND FUND GROWTH INF336L01PO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219225 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DP HSBC CORPORATE BOND FUND HALF YEARLY IDCW PAYOUT INF336L01PQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219657 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBHD-DR HSBC CORPORATE BOND FUND HALF YEARLY IDCW REINVESTMENT INF336L01PQ0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219226 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DP HSBC CORPORATE BOND FUND MONTHLY IDCW PAYOUT INF336L01PR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2231931 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBMD-DR HSBC CORPORATE BOND FUND MONTHLY IDCW REINVESTMENT INF336L01PR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219228 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DP HSBC CORPORATE BOND FUND QUARTERLY IDCW PAYOUT INF336L01PU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219227 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCBQD-DR HSBC CORPORATE BOND FUND QUARTERLY IDCW REINVESTMENT INF336L01PU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219658 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235274 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237124 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237125 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211575 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211576 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND REINVESTMENT INF336L01QM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203185 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235273 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211574 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235267 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197082 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196190 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDP-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01032 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196191 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2196192 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196193 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEFDPP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01420 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2207315 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202275 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2226639 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DP HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW PAYOUT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2241964 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2226638 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2241963 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHD-DR HSBC EQUITY HYBRID FUND REGULAR PLAN IDCW REINVESTMENT INF336L01NM4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202274 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2226637 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241961 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEHG-GR HSBC EQUITY HYBRID FUND REGULAR PLAN GROWTH INF336L01NK8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2241962 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2240965 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198115 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2231106 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229260 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2198116 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2229259 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2218415 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196194 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AD0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218416 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213926 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237505 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229890 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229886 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237502 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229888 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229889 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234620 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205871 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234621 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEDD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220028 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205899 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234665 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205900 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCEGD-GR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213918 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226912 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226913 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01IL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234565 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226910 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214150 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219968 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226909 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214151 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213925 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237503 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205904 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT INF917K01TV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205905 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205869 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220027 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPED-DR HSBC AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF917K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205870 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237504 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205907 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205906 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEG-GR HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229887 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229846 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205868 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234564 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214148 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219967 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMD-DR HSBC BALANCED ADVANTAGE FUND - IDCW REINVESTENT INF917K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214149 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219965 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226907 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219964 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226906 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219966 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226908 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196848 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2234211 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT INF336L01453 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2234212 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2207316 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2196195 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIHP-DP HSBC FLEXI DEBT FUND - HALF YEARLY IDCW PAYOUT INF336L01479 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196196 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2197083 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207317 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIMP-DP HSBC FLEXI DEBT FUND - MONTHLY IDCW PAYOUT INF336L01495 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2218417 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2207306 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2196175 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFDIQP-DP HSBC FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT INF336L01511 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196176 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2205619 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207956 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PG1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219100 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205618 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219099 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207955 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2205617 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236883 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2219101 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219102 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207958 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2236884 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205620 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207957 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219939 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232702 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242665 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW REINVESTENT INF917K01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232703 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242659 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214117 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242656 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214116 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242657 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFD-DR HSBC VALUE FUND - IDCW REINVESTENT INF677K01015 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214115 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234580 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219979 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234579 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFG-GR HSBC VALUE FUND - GROWTH INF677K01023 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229791 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234581 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVFP-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214161 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242658 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219934 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232699 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFIVGD-GR HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219935 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220033 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229848 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220034 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VU9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229849 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VV7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220032 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSDAP-DP HSBC LOW DURATION FUND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VV7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234624 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229847 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234622 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220029 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAD-DR HSBC LOW DURATION FUND - ANNNUAL IDCW REINVESTMENT INF917K01VW5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220030 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VX3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220031 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIAP-DP HSBC LOW DURATION FUND - ANNUAL IDCW PAYOUT INF917K01VX3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234623 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213899 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234640 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIDD-DR HSBC LOW DURATION FUND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GK1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205883 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234636 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213897 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234637 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSID-DR HSBC LOW DURATION FUND - IDCW REINVESTMENT INF677K01478 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205880 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213898 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234639 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205881 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIGD-GR HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234638 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229861 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234634 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234633 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIG-GR HSBC LOW DURATION FUND - GROWTH INF677K01452 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220045 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01460 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205875 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFSIP-DP HSBC LOW DURATION FUND - IDCW PAYOUT INF677K01460 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220046 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226890 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234556 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226889 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTADD-DP HSBC ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF917K01GO3 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219950 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242676 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219949 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242677 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFD-DP HSBC ELSS TAX SAVER FUND - IDCW PAYOUT INF677K01072 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226887 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242675 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214136 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226886 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAFG-GR HSBC ELSS TAX SAVER FUND - GROWTH INF677K01064 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219948 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242678 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226888 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234554 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSFTAGD-GR HSBC ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF917K01GP0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234555 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW PAYOUT INF336L01QA2 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2227139 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND IDCW REINVESTMENT INF336L01QA2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2216857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND GROWTH INF336L01PY4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2227140 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH INF336L01JU5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206941 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSGCOFG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND REGULAR GROWTH INF336L01JU5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2236518 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2207323 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221483 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DP HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF336L01HH6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2196203 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2198117 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2229261 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDD-DR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN IDCW REINVESTMENT INF336L01HH6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229262 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198118 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2229263 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2198119 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2221495 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197106 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DP HSBC BRAZIL FUND - IDCW PAYOUT DIRECT PLAN INF336L01BX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197107 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2198120 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2229264 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01BX6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231107 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2240966 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2231108 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229265 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBG-GR HSBC CORPORATE BOND FUND DIRECT GROWTH INF336L01PH9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2204913 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DP HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF336L01PJ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBHD-DR HSBC CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF336L01PJ5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219659 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DP HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF336L01PK3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBMD-DR HSBC CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01PK3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2231933 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DP HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF336L01PN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2231932 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCBQD-DR HSBC CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF336L01PN7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2219661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208911 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214844 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2242181 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QV8 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2214845 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2242180 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214841 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214842 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01QV8 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2214843 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242178 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219006 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2242179 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2208910 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219007 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208912 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2208913 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIDP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF336L01QU0 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2242182 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2214836 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2242177 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208908 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QY2 DEBT P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208909 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2219004 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242175 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219005 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRD-DR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01QY2 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2242176 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2219002 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2242174 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219003 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 DEBT DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214835 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2214840 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2214837 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214838 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCIRP-DP HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF336L01QX4 DEBT D 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214839 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233063 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233064 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2233065 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206205 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242448 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206204 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233061 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODD-DR HSBC CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF336L01RB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2233062 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242450 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2233067 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233068 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2233069 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214598 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233066 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242449 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCODP-DP HSBC CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF336L01RA0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206206 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2239749 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206209 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242452 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RE2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233070 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214599 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206207 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242451 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206208 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214600 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206210 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239750 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206211 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2239751 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206212 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214601 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214602 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215606 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218630 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231484 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196206 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197109 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DP HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01CD6 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197110 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWD-DR HSBC LIQUID FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01CD6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243492 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01LK2 LIQUID 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 2237510 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCPWP-DP HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01LK2 LIQUID 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 2205913 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235270 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235271 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QJ3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2235272 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211577 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211578 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXD-DR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND REINVESTMENT INF336L01QJ3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203186 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QI5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235269 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN DIVIDEND PAYOUT INF336L01QI5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203184 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235268 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211572 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209160 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203583 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220294 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEDDP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203584 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2202273 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2210485 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DP HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW PAYOUT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241960 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226636 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2241959 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHD-DR HSBC EQUITY HYBRID FUND DIRECT PLAN IDCW REINVESTMENT INF336L01NJ0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2202272 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2226635 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202270 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEHG-GR HSBC EQUITY HYBRID FUND DIRECT PLAN GROWTH INF336L01NH4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2202271 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196202 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2197096 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT DIRECT PLAN INF336L01CI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197097 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2240967 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2198121 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CI5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231109 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y WEEKLY 0 60 0 1 2229266 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2198123 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198122 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209157 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209158 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209159 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW PAYOUT INF336L01RQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220290 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203582 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220291 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220292 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- DIRECT PLAN- IDCW REINVESTMENT INF336L01RQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220293 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2203580 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220287 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220288 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209156 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 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 2203581 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2220289 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227510 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEODP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN IDCW PAYOUT INF336L01RP8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2227511 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2200552 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220285 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220286 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209153 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227509 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200553 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209154 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORD-DR HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW REINVESTMENT INF336L01RN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209155 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227507 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209149 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227508 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220284 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200551 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2209150 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209151 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2209152 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN INF336L01CN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2196204 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFDFD-DR HSBC FLEXI DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT DIRECT PLAN INF336L01CN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197103 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207960 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219104 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205624 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PD8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2219103 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205622 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207959 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205623 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2205621 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219106 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2219105 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219107 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205625 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236885 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y DAILY 0 60 0 1 2219108 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207961 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217669 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227986 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RV6 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194597 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215287 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194593 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194594 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDD-DR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RV6 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194595 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215285 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227984 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215286 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217665 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194592 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217666 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSDP-DP HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RW4 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217667 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215288 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217668 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194596 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RS2 EQUITY P 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227985 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215283 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227983 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215284 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215280 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 EQUITY DP 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194591 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215281 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227982 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 EQUITY D 500 999999999 1 500 999999999 1 0 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215282 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DP HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT IDCW PAYOUT INF336L01PX6 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2239973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCDD-DR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PX6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200050 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCG-GR HSBC GLOBAL EQUITY CLIMATE CHANGE FUND OF FUND DIRECT PLAN GROWTH INF336L01PV0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2200051 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN INF336L01JT7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206940 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGCOG-GR HSBC GLOBAL CONSUMER OPPORTUNITIES FUND - GROWTH DIRECT PLAN INF336L01JT7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2236517 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222300 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222301 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2222302 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SC4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222637 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222634 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2222635 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232136 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDD-DR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01SC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232137 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2227891 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232135 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232134 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227892 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222633 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222297 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFDP-DP HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF336L01SD2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2222298 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227893 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222299 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227894 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RZ7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222636 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227890 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222296 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232132 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232133 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227888 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2232128 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232129 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232130 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227889 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232131 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222630 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2222631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204678 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2196849 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234213 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTEMENT DIRECT PLAN INF336L01LI6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2234214 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2231485 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243493 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01DN3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2243494 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199526 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218826 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NX1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210630 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218825 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199525 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210629 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199524 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228762 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2210628 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2231486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2231487 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPDD-DR HSBC LOW DURATION FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01EF7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243495 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231488 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2231489 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHLPWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW DIRECT PLAN -REINVESTMENT INF336L01EJ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2218632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219314 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219315 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219316 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211877 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211874 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211875 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237922 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237923 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211876 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219313 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2211878 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225978 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211879 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211868 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211869 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211870 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219308 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219309 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219310 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219311 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2225972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219312 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2237920 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2237921 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211871 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211872 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2211873 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234679 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234680 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217095 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206009 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234681 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206011 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206010 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDD-DR HSBC MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF336L01QP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206012 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222020 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234677 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222021 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2222022 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2217093 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234678 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206008 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217094 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206016 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234684 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234683 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2206015 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234685 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217098 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2217099 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRD-DR HSBC MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF336L01QS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222026 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2217096 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222024 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206013 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2222023 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2217097 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222025 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206014 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234682 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2202650 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210675 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2202651 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QD6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2210676 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2210674 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2202649 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFD-DR HSBC MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT INF336L01QD6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2197266 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2202652 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202653 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFDP-DP HSBC MIDCAP FUND DIRECT PLAN IDCW PAYOUT INF336L01QC8 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2202654 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2221633 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2210677 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221634 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMFG-GR HSBC MIDCAP FUND DIRECT PLAN GROWTH INF336L01QB0 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2221635 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IO0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197099 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IO0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197100 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IO0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240968 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IO0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198124 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229267 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198125 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231110 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207324 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221484 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01IC5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221485 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231111 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2240969 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01IC5 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198126 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229269 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198127 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229268 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197098 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221487 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DP HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF336L01II2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2221486 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198128 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229270 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMD-DR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF336L01II2 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231112 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240970 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231113 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240971 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202404 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215792 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW DIRECT PLAN REINVESTMENT INF336L01OG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202405 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215791 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202402 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOG-GR HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202403 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208335 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208336 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DP HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT INF336L01OO8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231745 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215793 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202406 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215794 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231747 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202407 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DP HSBC OVERNIGHT FUND - DIRECT WEEKLY IDCW PAYOUT INF336L01OH2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231746 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215795 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208337 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW DIRECT PLAN REINVESTMENT INF336L01OH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208338 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236768 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227565 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSDOG-GR HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH INF336L01OR1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227566 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204784 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227567 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSODD-DR HSBC ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT INF336L01OS9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204785 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236770 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205514 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DP HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT INF336L01OU5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204786 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227568 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205513 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOMD-DR HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT INF336L01OU5 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236769 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2204787 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227569 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSHSOWD-DR HSBC ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT INF336L01OT7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205515 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207307 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197073 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSIIDP-DP HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT INF336L01792 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196177 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197074 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2196178 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDP-DP HSBC SHORT DURATION FUND - REGULAR MONTHLY IDCW PAYOUT INF336L01AA6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196179 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2204679 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2232285 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DP HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232286 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232287 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2232288 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDQ-DR HSBC SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT INF336L01LG0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2204680 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2215601 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231480 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSISDW-DR HSBC SHORT DURATION FUND -WEEKLY IDCW REINVESTMENT INF336L01982 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2204017 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF917K01QV7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLADQP-DP HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW PAYOUT INF917K01QV7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219947 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242671 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219944 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2232709 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242672 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232710 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2242673 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219946 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTENT INF917K01QS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214133 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219945 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214132 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214138 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214139 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214140 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARDQ-DR HSBC ARBITRAGE FUND DIRECT QUARTERLY IDCW REINVESTENT INF917K01QU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214141 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219943 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214131 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232708 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234560 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219957 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226899 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW REINVESTENT INF917K01QM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226898 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214142 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219956 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214144 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219958 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214145 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW REINVESTENT INF917K01QO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214146 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226900 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214143 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220006 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229812 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205849 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW REINVESTENT INF917K01RJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229813 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220005 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229809 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229810 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229811 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205847 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205848 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220004 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205846 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234597 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW REINVESTENT INF917K01RG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234598 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229807 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234596 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220002 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229808 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205845 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220003 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229850 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220035 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234626 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234625 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213905 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229873 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234644 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDG-GR HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229874 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213906 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229875 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213907 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213908 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205872 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220036 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234627 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205873 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205888 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213909 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234645 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFG-GR HSBC SMALL CAP FUND GROWTH INF917K01QC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234646 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205889 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234647 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234648 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234649 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229792 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214163 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219981 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFDDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - DAILY IDCW REINVESTENT INF917K01HL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214164 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219984 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2214165 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214166 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW REINVESTENT INF917K01HI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2214167 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234585 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219983 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229795 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229796 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226914 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226915 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSDD-DR HSBC BANKING AND PSU DEBT FUND - DAILY IDCW REINVESTENT INF677K01AF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234584 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219982 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229793 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229794 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234572 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226916 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSG-GR HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226917 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234574 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229787 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229788 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMD-DR HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTENT INF677K01AJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219977 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT INF677K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSMP-DP HSBC BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT INF677K01AI8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226918 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234582 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214162 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234583 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFSWD-DR HSBC BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTENT INF917K01HM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219980 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234595 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205843 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2220001 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLFWDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT INF917K01HK9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205844 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2218827 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205106 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218828 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199265 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205143 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMED-DR HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW REINVESTMENT INF336L01OA7 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2210631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205105 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2199527 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210632 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219985 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234586 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229797 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229798 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220019 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205860 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234616 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229837 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229838 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW REINVESTENT INF917K01D46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229839 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234615 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205859 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220017 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229840 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229841 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2220018 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220016 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205857 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234614 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205858 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234589 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219991 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229804 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D61 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229803 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234588 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202755 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229802 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234587 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219988 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW REINVESTENT INF917K01E03 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2219987 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202752 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229801 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202753 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219990 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202754 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219989 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214168 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219986 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229799 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229800 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2204018 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2215602 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIDD-DR HSBC LOW DURATION FUND - DAILY IDCW REINVESTMENT INF336L01AG3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243490 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2197075 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218407 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIMP-DP HSBC LOW DURATION FUND - MONTHLY IDCW PAYOUT INF336L01AI9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2218406 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2231481 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204019 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLPIWD-DR HSBC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF336L01AL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2243491 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219992 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234590 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202758 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAD-DR HSBC MEDIUM DURATION FUND ANNUAL IDCW REINVESTENT INF917K01WD3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202759 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF917K01WE1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202756 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCAP-DP HSBC MEDIUM DURATION FUND ANNUAL IDCW PAYOUT INF917K01WE1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202757 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214135 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2242674 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226885 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBD-DR HSBC MEDIUM DURATION FUND IDCW REINVESTENT INF917K01TI8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226884 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234594 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229805 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229806 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBG-GR HSBC MEDIUM DURATION FUND GROWTH INF917K01TH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220000 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT INF917K01TJ6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214134 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCBP-DP HSBC MEDIUM DURATION FUND IDCW PAYOUT INF917K01TJ6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226883 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234593 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205842 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219998 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDD-DR HSBC MEDIUM DURATION FUND DIRECT IDCW REINVESTENT INF917K01TL2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219999 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234592 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2219997 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219996 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDG-GR HSBC MEDIUM DURATION FUND DIRECT GROWTH INF917K01TK4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2202762 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF917K01TM0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205840 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRCDP-DP HSBC MEDIUM DURATION FUND DIRECT IDCW PAYOUT INF917K01TM0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205841 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234591 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219995 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202760 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAD-DR HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTENT INF917K01WC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2202761 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WF8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219993 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSLRDAP-DP HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT INF917K01WF8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219994 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2197076 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 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 2196180 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMEDP-DP HSBC SMALL CAP EQUITY FUND - IDCW PAYOUT INF336L01AT6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218408 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221630 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2197264 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2210670 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QG9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2202646 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2221629 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2210669 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2197263 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFD-DR HSBC MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT INF336L01QG9 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202645 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221631 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2210671 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFDP-DP HSBC MIDCAP FUND REGULAR PLAN IDCW PAYOUT INF336L01QF1 EQUITY D 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2197265 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 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 2202648 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2210673 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2202647 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMFG-GR HSBC MIDCAP FUND REGULAR PLAN GROWTH INF336L01QE4 EQUITY P 500 99999999 1 500 99999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210672 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196181 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207308 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISMP-DP HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01115 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207309 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218409 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196182 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQP-DP HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01131 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207310 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218410 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2207311 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMISQPP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IL6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196183 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198129 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240972 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231114 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2196184 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197077 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCDPP-DP HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW PAYOUT INF336L01HZ8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207312 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198130 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229271 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229272 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231115 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2240973 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGD-DR HSBC AGGRESSIVE HYBRID ACTIVE FOF IDCW REINVESTMENT INF336L01HZ8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229273 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2197078 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218411 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGDPP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IF8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218412 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2240974 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229274 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240975 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2231116 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240976 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198131 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229275 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198132 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 EQUITY DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231117 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231741 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208326 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202399 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231742 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208327 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202400 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208328 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215790 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DP HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OI0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202401 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF336L01OI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208329 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOMD-DR HSBC OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT INF336L01OI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208330 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231744 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208333 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DP HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT INF336L01ON0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208334 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208332 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208331 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSNOWD-DR HSBC OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT INF336L01ON0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231743 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227571 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227570 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDODD-DR HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT INF336L01OX9 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236771 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2227572 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227573 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204789 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOG-GR HSBC ULTRA SHORT DURATION FUND GROWTH INF336L01OW1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2204788 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205518 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236772 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DP HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT INF336L01OZ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236773 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205516 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204790 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOMD-DR HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205517 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2236774 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205519 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSDOWD-DR HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT INF336L01OY7 DEBT DP 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236775 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205864 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205865 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205866 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01VM6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205867 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VN4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234629 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTDAP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01VN4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220040 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229851 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220039 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2229852 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAD-DR HSBC DYNAMIC BOND FUND - ANNUAL IDCW REINVESTMENT INF917K01VO2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234628 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT INF917K01VP9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220037 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIAP-DP HSBC DYNAMIC BOND FUND - ANNUAL IDCW PAYOUT INF917K01VP9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220038 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2205895 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205896 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205897 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDD-DR HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF917K01GY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2205898 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF917K01GZ9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229882 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIDP-DP HSBC DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF917K01GZ9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213915 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234660 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205894 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234659 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIGD-GR HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH INF917K01HA0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234661 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229883 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2234664 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2213917 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIID-DR HSBC DYNAMIC BOND FUND- IDCW REINVESTMENT INF677K01932 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234663 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229876 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2234650 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2205890 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIG-GR HSBC DYNAMIC BOND FUND - GROWTH INF677K01916 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2213910 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01924 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234662 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HSSTIIP-DP HSBC DYNAMIC BOND FUND- IDCW PAYOUT INF677K01924 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213916 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197091 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 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 2197092 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DP HSBC TAX SAVER EQUITY FUND - DIVIDEND DIRECT PLAN-IDCW PAYOUT INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2218422 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DR HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 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 2237872 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSED-DR HSBC TAX SAVER EQUITY FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01ER2 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200980 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2217955 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238607 HSBCMUTUALFUND_MF HSBC MUTUAL FUND HTSEG-GR HSBC TAX SAVER EQUITY FUND - GROWTH DIRECT PLAN INF336L01EE0 ELSS DP 500 999999999 500 500 999999999 500 99999999 99999999 99999999 12 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 2200981 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2225588 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2225590 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 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 2225589 TATAMutualFund_MF TATA MUTUAL FUND IAB-DR TATA MEDIUM TERM FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01709 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 2235884 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 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 2233513 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 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 2235885 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2225474 TATAMutualFund_MF TATA MUTUAL FUND IAG TATA MEDIUM TERM FUND REGULAR PLAN GROWTH INF277K01717 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2233514 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221007 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 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 2198988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 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 2207212 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DP ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT INF109K01BJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207213 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 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 2221005 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1024-DR ICICI PRUDENTIAL SMALLCAP FUND - IDCW REINVESTMENT INF109K01BJ8 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 2234022 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 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 2244083 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2244084 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1234-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01BV3 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 2201430 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 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 2207216 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 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 2234028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01449 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 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 2221013 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 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 2207215 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198991 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 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 2207105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 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 2239026 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01CA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239027 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 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 2207106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 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 2198905 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452-DR ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW REINVESTMENT INF109K01CA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198906 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 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 2235098 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 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 2234068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1452P-DP ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT INF109K01FM3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 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 2233736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233737 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1526-DP ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT INF109K01753 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 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 2205349 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2199668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1566P-DP ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT INF109KB10M3 LIQUID D 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 2224554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203141 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203142 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1567-DP ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203143 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1588-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW PAYOUT INF109K01RV9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 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 2207386 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201864 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1746-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 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 2241516 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 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 2201654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1779-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - OTHERS IDCW PAYOUT INF109K01WP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207735 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 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 2244107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201448 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201449 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I64 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 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 2244103 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201447 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 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 2244104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973-DR ICICI PRUDENTIAL MONEY MARKET FUND - IDCW REINVESTMENT OTHERS INF109K01I64 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT 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 2244105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT 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 2215944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236702 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC1973P-DP ICICI PRUDENTIAL MONEY MARKET FUND - IDCW PAYOUT OTHERS INF109K01I72 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236703 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221841 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2070-DP ICICI PRUDENTIAL SAVINGS FUND - FORTNIGHTLY IDCW PAYOUT INF109K011Z1 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 2207738 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 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 2238838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221842 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207739 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2071-DP ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT INF109K013Z7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207742 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207743 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 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 2207744 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2072-DP ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207745 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 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 2238830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221840 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2073-DP ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW PAYOUT INF109KA1020 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF 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 2238833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2145-DP ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT INF109KA1CC4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 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 2207736 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207294 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 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 2207295 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 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 2207296 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT INF109KA1TY2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207297 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2448-GR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - BONUS INF109KA1B57 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209938 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2231232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226482 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2449-GR ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - BONUS INF109KA1C15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226483 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195559 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231243 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209952 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2450-GR ICICI PRUDENTIAL SAVINGS FUND - BONUS INF109KA1I92 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226504 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2195563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209956 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209957 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2451-GR ICICI PRUDENTIAL FLOATING INTEREST FUND - BONUS INF109KA1I43 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2231235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2454-GR ICICI PRUDENTIAL GILT FUND - BONUS INF109KA1H10 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2231237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195554 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226484 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2476-GR ICICI PRUDENTIAL BOND FUND - BONUS INF109KA1C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 0 2209941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID 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 0 2226487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID 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 0 2226488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2477-GR ICICI PRUDENTIAL LIQUID FUND - BONUS INF109KA1G94 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 0 2226489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209935 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2478-GR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - BONUS INF109KA1B99 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2195547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2231238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226495 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2479-GR ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS INF109KA1H36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226496 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2195556 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226497 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195557 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2481-GR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - BONUS INF109KA1H77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2226498 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209954 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2231244 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226506 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2482-GR ICICI PRUDENTIAL CREDIT RISK FUND - BONUS INF109KA1I27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226507 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2226502 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209949 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2483-GR ICICI PRUDENTIAL MONEY MARKET FUND - BONUS INF109KA1H93 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209950 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209961 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2209962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2484-GR ICICI PRUDENTIAL CORPORATE BOND FUND - BONUS INF109KA1I84 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2209963 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215828 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196322 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2233725 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M62 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233726 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209981 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2209982 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494-DR ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1M62 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2209983 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195576 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195577 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2494P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1M70 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2231257 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210154 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N04 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2210155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2231259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229407 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229408 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495-DR ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1N04 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229409 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229410 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229411 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2495P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1N12 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229412 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2498-GR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT 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 2196323 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215829 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215830 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N95 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT 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 2226469 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT 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 2209927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2228352 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW REINVESTMENT INF109KA1N95 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2228353 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 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 2209929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2231221 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 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 2231222 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2499P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY IDCW PAYOUT INF109KA1N53 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT 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 2201612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215831 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT 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 2233727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1O03 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2233728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226470 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226471 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT INF109KA1O03 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT 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 2209930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2500P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT INF109KA1N61 GILT 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 2195543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215832 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1O11 GILT 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 2201613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT 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 2228354 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2209928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT 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 2226472 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1O11 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2226473 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2231224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 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 2226474 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 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 2231225 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2501P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT INF109KA1N79 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2226475 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2215833 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT 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 2233731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1O29 GILT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2228355 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT 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 2228356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT 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 2228357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502-DR ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT INF109KA1O29 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2228358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 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 2226476 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2231226 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 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 2231227 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2502P-DP ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW PAYOUT INF109KA1N87 GILT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2231228 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2196307 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196308 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196309 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X85 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2196310 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2223672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X85 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2201003 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236501 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2223670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2518P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - HALF YEARLY IDCW PAYOUT INF109KA1X93 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2200999 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY 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 2201592 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236389 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y27 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236390 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2206923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY 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 2206924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY 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 2206925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519-DR ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW REINVESTMENT INF109KA1Y27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2206926 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223675 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 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 2206929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 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 2201006 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2519P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF109KA1Y35 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2206930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 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 2244000 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2233770 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2244001 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2233771 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 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 2203939 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2226527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 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 2238943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526-DR ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 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 2203940 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 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 2203941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2526P-DP ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF109KA1X10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2203942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201361 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201362 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 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 2201363 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 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 2203943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 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 2195768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527-DR ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW REINVESTMENT INF109KA1X44 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238945 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT 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 2238946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT 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 2238947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2527P-DP ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT INF109KA1X51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238948 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND 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 2233772 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244002 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233773 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA10C6 BOND P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2215863 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND 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 2238971 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND 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 2203966 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533-DR ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA10C6 BOND DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2203967 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 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 2203970 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2226547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 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 2238972 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2533P-DP ICICI PRUDENTIAL LONG TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA11C4 BOND D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238973 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196962 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204268 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA13G1 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 2224162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 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 2220647 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2220648 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551-DR ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW REINVESTMENT INF109KA13G1 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 2239029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 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 2233621 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2233622 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2551P-DP ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW PAYOUT INF109KA12G3 DEBT D 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 2207107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238985 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226560 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2215857 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) 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 2243995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA18I6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) 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 2226561 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) 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 2238986 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW REINVESTMENT INF109KA18I6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238987 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 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 2207072 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2238988 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 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 2238989 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2557P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT INF109KA15I2 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2238990 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) 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 2243997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2233762 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA19I4 HYBRID (NC) 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 2233763 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226562 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207070 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207071 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) 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 2226563 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195808 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226564 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 HYBRID (NC) 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 2195809 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) 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 2215858 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA10J1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2215859 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) 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 2195806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195807 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) 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 2195805 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT INF109KA10J1 HYBRID (NC) DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195804 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 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 2226565 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2195810 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 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 2195811 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2559P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW PAYOUT INF109KA17I8 HYBRID (NC) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195812 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210346 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224074 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224075 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DP ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT INF109K01704 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 2199097 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210345 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 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 2224073 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 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 2196879 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC25-DR ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW REINVESTMENT INF109K01704 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196880 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2234023 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 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 2221008 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234024 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AG8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2234025 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 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 2223728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201066 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 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 2201067 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645-DR ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW REINVESTMENT INF109KB1AG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2206994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2223729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 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 2206995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 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 2201068 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2645P-DP ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT INF109KB1AF0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2201069 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2244114 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215947 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW INF109KB1NO5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2215946 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236706 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718-DR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2244108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2244111 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236707 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236708 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2718P-DP ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 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 2198273 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201619 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 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 2215837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QJ8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 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 2243782 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243783 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759-DR ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 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 2201335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236232 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 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 2236233 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 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 2236234 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC2759P-DP ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234104 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 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 2196711 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 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 2234105 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196712 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2235155 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234113 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196717 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW INF109KB19W3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2196718 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235148 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2196713 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235149 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2234106 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2234107 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234108 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234109 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3008P-DP ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW PAYOUT INF109KB18W5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2234110 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 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 2232333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204727 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 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 2204728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3131-GR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH INF109KC1GE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204729 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 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 2201996 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 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 2201997 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GG4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201998 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 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 2204730 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204731 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132-DR ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW REINVESTMENT INF109KC1GG4 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 2232334 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213337 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 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 2232335 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232336 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3132P-DP ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT INF109KC1GF6 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 2204732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202423 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 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 2218836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 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 2202424 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D77 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218837 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 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 2202422 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 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 2231767 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208357 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 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 2208358 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231768 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218838 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3133P-DP ICICI PRUDENTIAL MNC FUND IDCW PAYOUT INF109KC1D85 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 2218839 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202258 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 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 2226627 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 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 2202259 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202260 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 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 2210481 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226630 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 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 2202262 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LH2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202263 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 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 2210477 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226628 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 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 2210478 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210479 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 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 2202261 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210480 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226629 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3191P-DP ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT INF109KC1LI0 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 2241955 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226709 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 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 2242037 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213609 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242038 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 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 2213610 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242043 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213611 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242044 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242039 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242040 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 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 2242041 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242042 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2226710 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 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 2242047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213614 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT INF109KC1NH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213615 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2242045 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 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 2213612 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3217-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF109KC1NG0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213613 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT 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 2229651 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236687 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT 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 2207540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3223-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC1OA1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236688 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239525 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT 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 2229652 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236689 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3224-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC1OB9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229653 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT 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 2239531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DP ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT INF109KC1OF0 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207546 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213397 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213398 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3225-DR ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW REINVESTMENT INF109KC1OE3 OVERNIGHT 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 2229654 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213402 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT 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 2229661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DP ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW PAYOUT INF109KC1OH6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207549 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT 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 2213399 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207543 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207544 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3226-DR ICICI PRUDENTIAL OVERNIGHT FUND FORTNIGHTLY IDCW REINVESTMENT INF109KC1OG8 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229655 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT 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 2229656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2229657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT 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 2207545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT 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 2239529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227-DR ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW REINVESTMENT INF109KC1OD5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 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 2213400 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 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 2239526 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2229659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3227P-DP ICICI PRUDENTIAL OVERNIGHT FUND MONTHLY IDCW PAYOUT INF109KC1OC7 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239527 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213403 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213404 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT 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 2213405 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2213406 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT 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 2239534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228-DR ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW REINVESTMENT INF109KC1OJ2 OVERNIGHT 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 2213401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239541 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 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 2207551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 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 2239542 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3228P-DP ICICI PRUDENTIAL OVERNIGHT FUND QUARTERLY IDCW PAYOUT INF109KC1OI4 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2213391 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT 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 2207529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213392 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT 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 2239535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229-DR ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW REINVESTMENT INF109KC1OL8 OVERNIGHT 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 2229662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 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 2207531 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 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 2236679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3229P-DP ICICI PRUDENTIAL OVERNIGHT FUND HALF YEARLY IDCW PAYOUT INF109KC1OK0 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207532 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2207533 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236681 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT 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 2229645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2239537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT 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 2239538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT 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 2239539 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230-DR ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW REINVESTMENT INF109KC1ON4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2239540 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236682 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 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 2229646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 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 2236683 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3230P-DP ICICI PRUDENTIAL OVERNIGHT FUND ANNUAL IDCW PAYOUT INF109KC1OM6 OVERNIGHT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2207534 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 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 2207656 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 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 2239662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207657 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231528 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226802 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 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 2231529 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RF3 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 2231530 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 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 2213536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 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 2239663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226801 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207658 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 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 2207659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 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 2207660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226803 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 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 2218757 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199441 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 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 2210552 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3287-GR ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH INF109KC1TQ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210553 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 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 2199439 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199440 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3288-DP ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN IDCW PAYOUT INF109KC1TR4 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 2210551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199429 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 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 2234486 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3289-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH INF109KC1TU8 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 2210538 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 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 2218747 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210535 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218748 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3290-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT INF109KC1TV6 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 2210536 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234488 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 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 2199433 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 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 2234489 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3291-GR ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH INF109KC1TY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234490 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199432 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 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 2210545 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3292-DP ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN IDCW PAYOUT INF109KC1TZ7 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 2234487 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 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 2218754 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218755 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210547 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3293-GR ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH INF109KC1UC4 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 2210548 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 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 2199437 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234492 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 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 2218753 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3294-DP ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN IDCW PAYOUT INF109KC1UD2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234493 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 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 2199285 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 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 2221927 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199286 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2205161 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199287 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 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 2221930 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 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 2199288 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221931 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 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 2205162 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221928 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 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 2231677 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231678 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 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 2205163 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231679 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231680 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3350P-DP ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT INF109KC1YB8 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 2221929 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 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 2231765 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3392-GR ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 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 2208356 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2227031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2239270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2239271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2199821 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2207878 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2227033 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DP ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT INF109KC1F18 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2227034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2207877 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2199820 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2239272 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3397-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INF109KC1F18 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2227032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 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 2239278 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199834 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239279 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 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 2227046 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 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 2239280 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199836 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 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 2210919 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F75 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227049 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 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 2210918 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199835 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 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 2227047 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227048 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239281 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 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 2227050 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 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 2239282 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3399P-DP ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT INF109KC1F83 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227051 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205550 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236806 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 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 2207891 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205551 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219235 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 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 2231941 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 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 2219236 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231942 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219237 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 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 2231943 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 1000 999999999 1 1000 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 2219238 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N83 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204921 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 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 2219667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204922 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 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 2219668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 1000 999999999 1 1000 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 2231944 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204923 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 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 2204924 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204925 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 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 2219749 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219750 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216156 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 EQUITY DP 1000 999999999 1 1000 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 2216157 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232029 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 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 2216159 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 1000 999999999 1 1000 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 2204993 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O41 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216160 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232028 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216158 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 EQUITY DP 1000 999999999 1 1000 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 2204992 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 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 2219751 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232030 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 1000 999999999 1 1000 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 2204994 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 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 2232031 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232032 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237017 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 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 2208137 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 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 2237018 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213662 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 1000 999999999 1 1000 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 2208138 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 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 2219271 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213664 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P08 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219269 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 EQUITY DP 1000 999999999 1 1000 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 2219270 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 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 2213663 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 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 2210719 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 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 2200086 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210720 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 Y Y DAILY 0 60 0 1 2200152 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200088 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2210721 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200089 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW INF109KC1P65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2200090 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200153 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 4 9999 N Y DAILY 0 60 0 1 2227178 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200087 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2227179 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 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 2200324 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224350 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3443-GR ICICI PRUDENTIAL FLEXICAP FUND GROWTH INF109KC1Q80 EQUITY DP 1000 999999999 1 1000 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 2210874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 1000 999999999 1 1000 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 2216733 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210876 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200326 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DP ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT INF109KC1Q98 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 2200327 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 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 2224351 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 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 2216732 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200325 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3444-DR ICICI PRUDENTIAL FLEXICAP FUND IDCW REINVESTMENT INF109KC1Q98 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210875 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 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 2202636 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210659 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202637 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 EQUITY DP 5000 999999999 1 5000 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 2197248 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221617 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197251 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2210660 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW INF109KC1R63 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2210661 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2227360 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2197250 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221616 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197249 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 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 2200364 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202665 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200365 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2202666 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 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 2200366 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 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 2202669 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210692 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW INF109KC1S21 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2210693 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221642 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2202667 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 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 2221641 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3448-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND WEEKLY IDCW REINVESTMENT INF109KC1S21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 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 2202668 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221643 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 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 2202671 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 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 2221644 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW INF109KC1S54 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2202672 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210694 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 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 2202670 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2210695 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3449-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND QUATERLY IDCW REINVESTMENT INF109KC1S54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 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 2200367 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2221645 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2200368 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2221646 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW INF109KC1S70 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2200369 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 DEBT DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2202673