BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221372 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221373 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2193990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196119 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196120 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221374 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233412 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221375 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210199 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221376 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221377 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2193996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2193997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221378 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221136 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221135 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221387 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233427 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221388 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233428 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241700 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221389 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221390 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204170 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2193998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221391 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221392 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221393 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241698 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2241699 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196543 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221394 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221395 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2224258 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204172 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221396 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2221139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2221140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207573 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2207574 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2223832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2207575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2223833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2223834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2213437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2223830 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2213438 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2210191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2204307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2213441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2239570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2223836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2223837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2223835 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2213440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2239568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219135 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219136 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219137 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE INCOME FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196123 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196124 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2201053 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2201054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233433 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE INCOME FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196122 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE INCOME FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216554 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223721 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN INF209K01XA9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2206982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01611 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221137 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT INF209K01611 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210188 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233434 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221401 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216555 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198427 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221402 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198428 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233435 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243678 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2232198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232199 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2232200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233436 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243679 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198429 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243680 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2207409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2194044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194045 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219163 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218633 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204024 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231491 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196978 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221131 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233438 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243681 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198431 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210178 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198432 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233439 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233440 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233441 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243683 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233442 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198433 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216545 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216546 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219138 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216553 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2239744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243496 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204022 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2231490 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233443 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2194046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2201881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2205554 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207892 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243684 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221412 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198434 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219152 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2208020 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219175 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2216586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239321 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239320 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2205323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2199655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2199656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2214215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208181 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2214216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2214217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2241825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2224944 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2241827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2205324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2205325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2236849 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2205584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216563 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216564 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239737 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208692 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216565 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221133 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221134 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210180 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233444 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243685 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198435 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2198415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221278 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204152 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221379 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221380 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221381 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221382 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2193988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210509 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234470 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210507 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199396 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210508 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210511 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199401 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210510 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2234473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2203934 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2195763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2195764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238936 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2202082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239036 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2229532 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229533 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239035 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2229531 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2202080 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2239037 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2202084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2239038 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239039 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2202085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216535 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2229536 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2229537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2202086 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2215509 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243667 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221383 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243668 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2232330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2232331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2232332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196435 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2196436 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196437 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2231308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2232329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2204726 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234537 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199476 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199475 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2234538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199478 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199479 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2218781 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218782 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231878 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199480 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210590 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218783 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210591 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234540 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218784 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234541 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234542 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218785 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2234543 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218786 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218787 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234544 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210598 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210599 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231867 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231868 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234545 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199488 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199489 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234546 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199490 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234547 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210600 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2218788 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218789 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231869 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218790 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199491 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2218791 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199492 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210601 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199493 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234548 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210602 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2199494 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2199495 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231870 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234549 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210603 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2218792 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234550 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199496 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2218794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210605 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210606 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231873 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2234551 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210607 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2234552 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210608 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2202474 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218897 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218898 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196638 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218899 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207754 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2207755 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218900 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2218901 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2196639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196640 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218894 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202472 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2218895 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196635 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202473 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2196636 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2218896 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239393 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2239394 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239395 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2205398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2199718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2205399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2224594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239396 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2239397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2205401 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2224595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216103 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231966 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231967 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231968 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204944 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2204945 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219685 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216104 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231969 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231970 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219692 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216107 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204947 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216105 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204946 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231971 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2204948 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213647 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2219249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213651 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2208128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213652 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2219247 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213645 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219248 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213646 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208124 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2236999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2208125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2208126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2213653 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219252 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2208123 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2219250 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2213650 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210710 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227163 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210709 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210711 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210712 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2227168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210713 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2197063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2200079 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227169 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2227170 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210714 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2197065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2210715 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2197066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2227171 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200085 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2227177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210718 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200080 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2200144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2210716 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2200148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210717 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2227174 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227172 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2200082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2227175 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2200151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200084 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2200192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2227210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2227211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2200191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210750 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210751 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200254 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200255 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2216662 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216663 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2216664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2210802 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216665 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2224290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2216661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210801 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200253 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210803 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216666 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216667 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216668 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2224293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216669 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200257 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2210806 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2200258 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210807 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216670 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2224292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200256 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210804 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2210805 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200259 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210808 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2200260 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2202664 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221639 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2221640 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221638 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2200359 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200361 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200362 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2200363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2210688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2210690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221384 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221385 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219160 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2231874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2231875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231876 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2201268 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2223952 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2223953 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2223954 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219179 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208023 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208024 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221386 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243669 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216572 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219161 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2198419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243670 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2207985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219133 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219134 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2208696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2204210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2210117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2204211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228513 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2219060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2236847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2219061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243702 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2198448 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2219162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231877 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216573 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216574 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2202728 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2224677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2202729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224678 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2202730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2224679 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2202727 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2213825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224681 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2202733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2202734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2202735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2194168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224680 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2194167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2202732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2202846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213878 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213879 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2224747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2213880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2213882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2194228 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2213884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194229 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2194230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2196542 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2241697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2221430 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233457 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243703 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233458 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216582 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA 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BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2196988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2210194 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 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1,7,10,14,20,21,28 0 90 0 1 2208694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216547 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219139 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219171 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219172 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216583 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216548 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2239741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2219131 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2219132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2208695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2216549 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216550 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1058-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EV8 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2239742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW PAYOUT INF084M01EU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2216551 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2216552 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2207995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2221850 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201669 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2221851 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2201670 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2234086 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2235114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2235115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW REINVESTMENT INF084M01EY2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2235116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT INF084M01EX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2235117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN - IDCW PAYOUT INF084M01EX4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2196682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2201673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2238844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2201674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2238845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2201671 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2221852 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2201672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2207753 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2205326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224538 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EI5 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2199659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EI5 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2239323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2205327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2239324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2199660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2224539 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2233362 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2238075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2241249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2209260 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2209261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2195655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193642 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193643 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2229091 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2195654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193641 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2195802 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2226558 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2207066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2226555 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2226556 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2226557 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2238984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2240287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2195657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2240288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2193645 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2240289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2195658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2193646 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2220372 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233862 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2243081 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233863 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243082 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2233864 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2228993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2243067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2231013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2215055 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2242843 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2242844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2206731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2230782 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2230783 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2230784 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2215053 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2230781 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2242841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2215054 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2229007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2233865 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2200833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2229008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2243083 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2200834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2233866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2200835 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2198269 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198270 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241091 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228250 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2198267 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198268 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228251 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241092 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241093 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241096 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2198271 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198272 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228252 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241094 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241095 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195459 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241098 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241099 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228253 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241097 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228254 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226374 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195460 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195461 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195463 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195464 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228255 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226375 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195462 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226376 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228256 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241100 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228257 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241103 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228258 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241104 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241101 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241102 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195465 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228261 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241105 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228262 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226377 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228259 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228260 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226378 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226379 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226380 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228263 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241106 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241107 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228264 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226381 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226382 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226383 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195468 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195469 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241108 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2195467 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2195466 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228267 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226385 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228268 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226384 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228265 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228266 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226386 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228269 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228270 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226387 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228271 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2228272 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241109 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195470 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2206830 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226372 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2198266 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226373 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228249 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2226370 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2226371 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2198264 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2198265 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2241090 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2228248 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241089 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2198263 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2198262 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241085 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241086 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2228247 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2241087 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2241088 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2217354 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2230319 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223163 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223164 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2230318 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2217353 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203542 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2223162 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2230317 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2217352 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223160 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223161 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2230315 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2223158 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230316 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223159 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2203540 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2217351 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203541 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223157 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2230313 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2217350 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2230314 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223156 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2232051 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2218295 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218296 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2237814 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228188 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2237817 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2228189 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2218297 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2218291 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218292 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2237810 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2237811 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2237812 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237813 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2218293 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2218294 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2228187 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232052 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2237815 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2237816 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2237808 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2237809 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2218289 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218290 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2234379 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235322 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2219825 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2203042 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2219824 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2235321 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203040 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203041 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219823 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203039 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2234378 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2203038 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234377 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2235319 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2219822 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235320 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2219820 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203037 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219821 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2235318 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2219819 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2203034 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203035 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2203036 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2210314 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224053 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210315 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199058 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224054 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199059 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210316 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236950 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224055 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210317 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210318 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199060 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207241 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199024 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207242 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221043 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207229 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221030 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234043 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234044 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221031 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234045 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207230 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207231 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221032 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2234046 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234047 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234048 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221033 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199012 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199013 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT DURATION FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199014 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210304 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221070 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221071 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC BOND FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221072 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221073 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221074 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210305 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC BOND FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236938 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236939 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210306 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210307 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221075 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221077 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199055 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236947 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236948 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199056 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210312 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221078 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2224051 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210313 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224052 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236949 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2210308 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210309 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210310 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221076 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210311 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236940 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236941 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236942 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236943 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236944 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236945 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236946 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207263 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236924 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236925 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199040 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207264 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207265 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236926 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207266 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236927 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221058 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199041 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210771 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210772 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2227236 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227237 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2216642 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227234 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2227235 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210770 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2216640 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210769 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216641 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2200221 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210768 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200220 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227233 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2216639 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210767 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2216638 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2200218 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200219 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2227232 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200216 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2200217 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2216637 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207260 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221053 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221054 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO SAVINGS FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221055 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207261 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236919 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236920 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236921 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207262 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236922 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236923 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221056 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207232 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221034 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199015 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199016 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207233 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199017 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199018 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO SAVINGS FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199019 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207234 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2234049 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO SAVINGS FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234051 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2234052 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234053 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207235 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207236 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2234054 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2234055 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234056 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO SAVINGS FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199052 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199053 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210301 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221067 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221068 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221069 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210302 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2210303 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199054 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199042 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199043 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236928 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236929 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207267 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221059 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207268 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207269 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221060 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207270 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221061 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236930 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207271 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236931 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221062 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210291 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2210292 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210293 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210294 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO INCOME FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221063 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210297 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221064 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2210295 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO INCOME FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210296 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2224056 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210319 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236951 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236952 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236953 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210320 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199061 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199062 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199063 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236954 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236955 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236932 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210298 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210299 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221065 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221066 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199044 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199045 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199046 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199047 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199048 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199049 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199051 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210300 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236933 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236934 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207243 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236904 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199025 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221044 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207244 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221045 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221046 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236905 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207245 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236906 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236907 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199026 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207246 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199027 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207247 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221047 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207248 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199028 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207249 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199029 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207250 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221048 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207251 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207252 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223233 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226328 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2223234 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2241186 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223235 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226330 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2241189 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2226331 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2223232 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2241184 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226325 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237349 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226326 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2237350 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226327 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2241185 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226329 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2241187 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241188 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2237351 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223231 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226324 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237348 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2241183 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214031 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2211941 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2211942 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2242581 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2229772 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2214030 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2211939 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211940 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2229771 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2214027 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214028 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2214029 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2229770 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2214024 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214025 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2214026 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2229768 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208875 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2229769 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2214023 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2229767 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242580 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2214021 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2214022 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2230070 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2206339 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206340 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2206341 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2239445 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2206338 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2230069 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2239443 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2206336 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239444 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206337 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2230066 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2206335 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230067 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2230068 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2206334 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2239442 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2214380 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2239440 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2214378 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239441 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214379 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207254 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236912 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236913 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207255 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221051 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199036 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199037 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207256 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236914 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207257 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236915 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207258 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199038 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207259 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199039 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2221052 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236916 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236917 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236918 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226008 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2219372 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219373 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2219374 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2219369 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219370 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2219371 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2211976 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2240027 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2211974 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240028 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2211975 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226007 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2211972 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2211973 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2219368 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226006 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240026 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2219367 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2211971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2240024 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2211969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2240025 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207253 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199030 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199031 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199032 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199033 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199034 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199035 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221049 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236908 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236909 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236910 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236911 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199760 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218959 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207799 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239201 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2239202 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239203 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207800 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199761 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2218960 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199762 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207801 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207802 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2218956 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199759 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2218957 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218958 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210519 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199408 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218738 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199409 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2234476 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218739 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2234477 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234478 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199407 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210517 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2234475 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210518 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218736 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199403 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2199404 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199405 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2234474 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2218737 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2210516 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199406 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2210513 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199402 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210514 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210515 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2232391 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2231363 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2216429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234058 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221035 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2234059 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236894 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207237 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221036 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221037 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2199020 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207238 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221038 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236895 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236896 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207239 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236897 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236898 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221039 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2221040 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221041 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199021 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236899 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207240 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236900 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236901 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236902 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236903 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2199022 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199023 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2221042 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2224461 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2202621 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210638 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2202622 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2224460 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2197230 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210636 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210637 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2197229 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2210633 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210634 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2210635 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2202620 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224458 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197228 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2224459 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2202618 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224456 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202619 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2224457 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2197227 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2224454 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219861 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2224455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231073 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM DURATION FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231074 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2229216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2231075 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2240941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2231076 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198089 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM DURATION FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2229218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198090 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231077 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM DURATION FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2229219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2240944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2231078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM DURATION FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2198091 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198320 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228128 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2240712 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228129 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240919 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198381 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240920 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231055 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2218582 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198321 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228130 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2240713 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231057 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229195 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2231056 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2243623 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2218583 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2240714 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218584 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218585 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243626 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2240925 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2240926 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2193886 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2212454 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193887 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200735 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200736 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2201171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2200737 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2200738 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2193888 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2212457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2201173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2212458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2193889 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2201174 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2212459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2201175 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197752 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197753 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2195444 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2195445 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212670 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241413 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212671 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212672 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241411 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212669 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2241412 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197754 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212678 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212677 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197756 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212676 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212673 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2197755 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212674 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CFGP-GR R*SHARES CONSUMPTION FUND INF204KA1LD7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2226295 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222623 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2232125 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232126 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2227886 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222625 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232127 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227885 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222622 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222290 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2222291 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222292 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222624 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229181 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237795 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229182 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229183 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237796 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228175 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218271 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2229184 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218272 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228176 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237797 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229185 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232040 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2229186 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237798 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218273 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212679 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197757 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197758 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241414 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198496 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212680 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241415 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197759 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212681 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241416 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212682 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212683 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241417 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2197760 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197761 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198497 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198498 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212684 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197762 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241418 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235524 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2235525 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235526 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2220503 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2220504 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235527 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2235528 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235529 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232850 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2232851 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2209856 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209857 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2237634 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2209607 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232852 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232853 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232041 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237799 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218274 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218275 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228177 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2232042 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2228178 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237800 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228179 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2237801 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218276 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218277 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228180 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2218278 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2228181 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228182 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2198536 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2238516 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197817 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197818 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232994 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2230581 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225401 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225400 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212746 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238515 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197816 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2212747 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225480 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2222517 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230582 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2225479 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2198537 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238517 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2198538 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198539 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2226300 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231041 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2243608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231042 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243609 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231043 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2243610 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231044 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2243612 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198372 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2226301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231045 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243613 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231046 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2243614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240659 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2218524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2238727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2238728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2240660 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2195226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240661 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2195227 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2243616 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2231047 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2243615 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2198373 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231048 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2229187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2229188 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195818 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226570 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2238995 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238996 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195819 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226571 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195820 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195821 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195822 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195823 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195824 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195825 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226572 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195826 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207076 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207077 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226573 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207078 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226574 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195827 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226575 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195828 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2238997 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195829 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226576 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195830 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195831 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195832 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226577 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195833 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207079 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207080 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201277 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201278 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201279 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201280 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223964 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201281 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201282 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201283 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2223965 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2240900 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2240901 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240902 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2198331 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2218593 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240715 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240716 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2228139 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198333 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228140 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198332 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2218615 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231023 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198353 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2198352 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195834 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226578 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2238998 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2238999 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195835 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226579 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207081 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226580 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207082 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226581 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226582 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195836 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207083 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195837 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207084 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195838 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207085 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226583 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239000 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239001 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207086 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226584 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207087 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195839 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207088 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226585 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226586 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2239002 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207089 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239003 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239004 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239005 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207090 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239006 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207091 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239007 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201284 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201285 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201286 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2240903 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2240904 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240905 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201287 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201288 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223966 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2240906 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223967 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223968 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201289 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201290 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201291 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201292 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201293 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2240907 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2240908 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240909 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201294 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201295 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236206 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201296 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236207 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240910 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236208 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236209 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO SAVINGS FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201297 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226587 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195840 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195841 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195842 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207092 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226588 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226589 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239008 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207093 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226590 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207094 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195843 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236210 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2240911 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236211 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236212 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201298 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201299 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201300 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201301 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236213 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236215 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236216 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236214 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2243582 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218616 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2243583 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218617 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223972 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201302 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201303 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201304 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223973 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201305 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223974 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201306 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2243767 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223975 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201307 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO INCOME FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223976 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226591 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226592 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239009 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239010 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207095 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239011 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239012 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226593 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2239013 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239014 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239015 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239016 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207096 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226594 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2195844 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195845 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226595 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2239017 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239018 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239019 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207097 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226596 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207098 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207099 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236199 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236196 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236197 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236198 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223959 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236200 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2240895 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236201 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2223960 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2240896 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201273 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201274 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2223961 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201275 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223962 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201276 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236202 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223963 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2240897 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2240898 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236203 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240899 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236204 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2236205 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226597 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207100 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239020 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2239021 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2207101 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195846 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195847 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2195848 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2195849 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226598 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2239022 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239023 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2207102 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2239024 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207103 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2226599 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2207104 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2226600 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2226601 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226602 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2243768 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201308 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2243769 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223977 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243770 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201309 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2236217 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2223978 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243771 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201310 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201311 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201312 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2243772 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2223979 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236218 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201313 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236219 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201314 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2243773 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201315 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223980 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201316 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201317 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201318 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2243774 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2223981 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236220 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2201319 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2236221 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201320 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201321 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2201322 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2243775 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2223982 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2201323 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238706 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240632 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240634 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218501 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218500 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218502 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195207 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195208 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195209 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195210 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195211 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240641 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240640 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238714 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240643 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195212 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240645 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240646 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195202 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195203 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240644 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195206 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238718 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195215 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238719 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238720 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218511 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240650 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218512 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240651 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240652 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238721 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238722 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240648 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240647 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195214 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238717 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240649 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2218503 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240653 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238723 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240654 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238724 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238725 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238705 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240622 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240623 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195188 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195189 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195191 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240624 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240626 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240625 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240627 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218495 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2225468 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2235877 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2233506 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2235876 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2225484 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2225485 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2225403 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2232997 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241419 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212685 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212686 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212687 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2241420 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212688 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197763 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2212689 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2197764 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2212690 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197765 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2212691 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198499 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2197766 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212692 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2241421 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2198500 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2212693 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2198501 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2241422 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195038 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195039 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231068 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195040 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2231069 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC BOND FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229212 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240937 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195037 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231067 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240621 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2195184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195185 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225451 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225452 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225453 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225555 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195192 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2238702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2195194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2195195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2240628 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM DURATION FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218498 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197032 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204344 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210228 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204345 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2244131 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215955 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244130 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215956 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221191 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197043 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221192 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197044 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221194 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221193 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221195 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210242 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234098 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235137 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199553 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196705 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204364 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210239 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204366 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204365 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197025 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210224 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197026 DSP_MF DSP MUTUAL FUND DS155-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197027 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204336 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210225 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197028 DSP_MF DSP MUTUAL FUND DS156-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204337 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197045 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210240 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197046 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197047 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244133 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201469 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244132 DSP_MF DSP MUTUAL FUND DS170-DP DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201470 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236721 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201471 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201472 DSP_MF DSP MUTUAL FUND DS170-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201473 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193903 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2204369 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210244 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204370 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209634 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237668 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209632 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209633 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237669 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209635 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209636 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209884 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209641 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209887 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209888 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209889 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237670 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209885 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209637 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232883 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232885 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232884 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232886 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209638 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237671 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209639 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232888 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232887 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237674 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232890 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232891 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232889 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237673 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237672 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209640 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209886 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212954 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232892 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237675 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237676 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209643 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232893 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237677 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209642 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212960 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209647 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237683 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237684 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209644 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212955 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232894 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232895 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237678 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212956 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2212958 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212957 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209646 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212959 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209645 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237679 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209648 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237685 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209649 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232897 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237680 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232896 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237681 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237682 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232936 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209678 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209679 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240533 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240534 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240535 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209680 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232937 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213007 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209684 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209685 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240541 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213001 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240536 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213000 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213002 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240537 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232938 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240538 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209681 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213004 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213003 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2240539 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209682 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232941 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232940 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232939 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240542 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213005 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240540 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213006 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209683 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215189 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229124 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229123 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215190 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225229 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215191 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225230 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225231 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215195 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2225236 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237745 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225237 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237740 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225232 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2225233 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2225234 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237741 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229125 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215192 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215193 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215194 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237742 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229126 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237743 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229129 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237746 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237747 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215196 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229127 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237744 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229128 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2225235 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193912 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221198 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193913 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221199 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204376 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193908 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193909 DSP_MF DSP MUTUAL FUND DS24-DR DSP BOND FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193910 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221197 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193911 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210247 DSP_MF DSP MUTUAL FUND DS30-DR DSP BOND FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210248 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236722 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236723 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236724 DSP_MF DSP MUTUAL FUND DS331-DR DSP STRATEGIC BOND FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244134 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204371 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193904 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193905 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2193906 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204372 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210245 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204373 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2204374 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210215 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204329 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204328 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204330 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210241 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204367 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197048 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197049 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2193907 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204375 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210246 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221196 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197022 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210221 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210220 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210222 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204361 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197041 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2204360 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204362 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210237 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2204363 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221187 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221188 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204368 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2193902 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197050 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2210243 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204335 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197023 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210223 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197024 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201474 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228810 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215957 DSP_MF DSP MUTUAL FUND DS528-DR DSP SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215958 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244136 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201475 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244135 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201476 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228811 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215959 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201477 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215960 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244137 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215961 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244138 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215962 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193914 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221201 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221200 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210249 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204377 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193915 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204378 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210250 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221202 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210251 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193916 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221203 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228814 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201478 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228812 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228813 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228817 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228816 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228815 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244139 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197021 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221174 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221175 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210219 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209911 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209912 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209914 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209913 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226455 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228330 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2228331 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228332 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204341 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204340 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204342 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204343 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209975 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229395 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231249 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229396 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231251 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229397 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231250 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231252 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204346 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210229 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204347 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204348 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236714 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244117 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244118 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244116 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231253 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209977 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209976 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209978 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204349 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204350 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204351 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10Y G-SEC FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204352 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209979 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2209980 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229398 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231254 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204353 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197033 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204354 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10Y G-SEC FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210230 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206961 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201029 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201031 DSP_MF DSP MUTUAL FUND DS554-GR DSP LOW DURATION FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201030 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215949 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201456 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201457 DSP_MF DSP MUTUAL FUND DS555-DR DSP LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201458 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215950 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201461 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201459 DSP_MF DSP MUTUAL FUND DS556-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201460 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236715 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244119 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2244121 DSP_MF DSP MUTUAL FUND DS556-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244120 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201033 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201032 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206962 DSP_MF DSP MUTUAL FUND DS558-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236533 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221177 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197035 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197034 DSP_MF DSP MUTUAL FUND DS558-DR DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210231 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201034 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236535 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206963 DSP_MF DSP MUTUAL FUND DS560-DP DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236534 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204355 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210232 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204356 DSP_MF DSP MUTUAL FUND DS560-DR DSP LOW DURATION FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210233 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198690 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2198689 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198691 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2198692 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2198693 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228680 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2228679 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2228681 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221179 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221178 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210234 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197036 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215654 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195856 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2198694 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2228682 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2210235 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221180 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204357 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2197037 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215655 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195857 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2228683 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2195858 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204359 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197038 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204358 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2197039 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241746 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196391 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232179 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201734 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196392 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201735 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241747 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241748 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201736 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232180 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196393 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201737 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196669 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196454 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234072 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235100 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234073 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234074 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235102 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235101 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234075 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235103 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235105 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235104 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234077 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235107 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234076 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235106 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196455 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234078 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234079 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234080 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210384 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239056 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210385 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239055 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210387 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229565 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210386 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202111 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239057 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202112 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202113 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229566 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2229567 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202115 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239058 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202114 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202116 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210388 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229569 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229568 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239059 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210390 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210391 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210389 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210392 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210393 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210394 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202117 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197015 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221168 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197016 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221167 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229606 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236637 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202356 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213628 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2205433 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213630 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205432 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213629 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205434 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2213631 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213632 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213633 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199334 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207424 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199336 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199335 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207425 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199337 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226833 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231559 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207427 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199339 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207426 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199338 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207428 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231560 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226834 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231561 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210565 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218770 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218771 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210564 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234516 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199456 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199457 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199458 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234517 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218772 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234518 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210566 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204338 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210226 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197029 DSP_MF DSP MUTUAL FUND DS59-DR DSP SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197030 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199446 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234501 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234500 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199445 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210554 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199447 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199448 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199449 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234503 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210555 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234502 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234504 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208313 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208316 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208314 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208315 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202397 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231736 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231735 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215787 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208318 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208319 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208317 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208320 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216143 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216144 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232012 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232013 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219739 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232014 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219741 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219740 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232015 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219742 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216145 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204983 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227141 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200052 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200053 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATER FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200054 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239974 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200055 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216858 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATER FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216859 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227142 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2200056 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227143 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATER FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2200057 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210216 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204333 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204332 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204331 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221883 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211220 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221882 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2211221 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194356 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211066 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221884 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211065 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194357 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211067 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221885 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211068 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194358 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211069 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211070 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2211071 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208373 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208216 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208374 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208217 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224989 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208375 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224990 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208376 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241867 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208377 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208218 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208219 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241868 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208220 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241869 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208378 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2238199 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237220 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199918 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237221 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237222 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237223 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203295 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203296 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203297 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203298 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237224 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237225 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238200 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232398 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238201 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237226 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217100 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222027 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217101 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234686 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222028 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234687 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222029 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217102 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222030 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206017 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222031 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217103 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206018 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217104 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206019 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217105 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2217130 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217131 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217132 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211628 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2222055 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234720 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234721 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234722 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222056 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234723 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2217133 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211629 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211630 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211631 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217134 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2217135 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204339 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210227 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197031 DSP_MF DSP MUTUAL FUND DS63-DR DSP SAVINGS FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221176 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203354 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239807 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211276 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211277 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227658 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211278 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227659 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227657 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239808 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203355 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203356 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203357 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239811 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239809 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203358 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239810 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206578 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206579 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206580 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206581 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214472 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2230628 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206582 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230629 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242754 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230630 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230631 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230632 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214473 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230633 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230634 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230635 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242758 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206593 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214489 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206594 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242759 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206595 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214490 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242760 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206597 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242761 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206596 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206598 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206599 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206600 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206601 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206602 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208650 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234914 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208651 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208652 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206625 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208653 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234915 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206626 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208654 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234916 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208655 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206627 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208656 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234917 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208657 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206628 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234981 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223011 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211767 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTICAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211768 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2211771 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211769 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211770 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223012 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234984 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234982 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2211772 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234983 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234985 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223015 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223013 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223014 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2220150 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219416 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2220151 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2212014 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219417 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219418 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219419 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219420 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2240081 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2219421 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219422 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219423 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2240082 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2219424 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2219425 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2212015 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227321 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220052 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227322 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220051 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200458 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227412 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217140 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227413 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219617 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214937 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2219618 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197506 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214938 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197507 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197508 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197509 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214673 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214676 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214674 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214675 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214677 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214678 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197510 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214679 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217853 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2222804 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217854 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222803 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217856 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217857 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217855 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217858 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197636 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217859 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217860 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218084 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218085 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2217861 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197637 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217862 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215342 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228044 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215343 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217727 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197684 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228045 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215344 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217728 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2228050 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197689 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197690 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217733 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2215346 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215345 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215347 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2215348 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240255 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241137 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240256 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241136 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223431 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2209830 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223430 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2223432 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2223435 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223436 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209836 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2209837 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204334 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210217 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197017 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221169 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223433 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2209831 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2240258 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2240257 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237414 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235473 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237413 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237415 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212287 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226163 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237417 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2237416 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226168 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226167 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238311 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238312 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237418 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226164 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235474 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235475 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226169 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237424 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238313 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2237425 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2238314 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226170 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2238315 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237426 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2238316 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226178 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2212297 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237433 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226173 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226171 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2212294 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226172 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218211 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235621 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218212 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235622 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235623 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220560 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2220561 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2220562 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218216 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220566 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218217 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2197957 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2220563 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197951 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235624 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2218213 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2223998 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201342 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224000 DSP_MF DSP MUTUAL FUND DS701-GR DSP BOND FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2223999 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204398 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224038 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224039 DSP_MF DSP MUTUAL FUND DS702-DP DSP BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204397 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210276 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221234 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221236 DSP_MF DSP MUTUAL FUND DS702-DR DSP BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221235 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204399 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204400 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236261 DSP_MF DSP MUTUAL FUND DS703-DP DSP BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243825 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221238 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221237 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193943 DSP_MF DSP MUTUAL FUND DS703-DR DSP BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210277 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224040 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204401 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204402 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236262 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221239 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210278 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221240 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193944 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243789 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201343 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243788 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224001 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204403 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224041 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243826 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236263 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193945 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207491 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210279 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193946 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224002 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236238 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201344 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243790 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204404 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204406 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204405 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243827 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207492 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193947 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210280 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210281 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201887 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2195998 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194053 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201888 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2195999 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201889 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196000 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196001 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204407 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243828 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224042 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243829 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221241 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210283 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210282 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193948 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224004 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224005 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224003 DSP_MF DSP MUTUAL FUND DS717-GR DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224006 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243831 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243830 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204409 DSP_MF DSP MUTUAL FUND DS718-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204408 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193949 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207493 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210284 DSP_MF DSP MUTUAL FUND DS718-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221242 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204410 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243832 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224043 DSP_MF DSP MUTUAL FUND DS719-DP DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243833 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207494 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210285 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193950 DSP_MF DSP MUTUAL FUND DS719-DR DSP REGULAR SAVINGS FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193951 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221181 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221182 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221184 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221183 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224044 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224045 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204411 DSP_MF DSP MUTUAL FUND DS722-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236264 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193952 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210286 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196075 DSP_MF DSP MUTUAL FUND DS722-DR DSP SAVINGS FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196076 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201345 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243792 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243791 DSP_MF DSP MUTUAL FUND DS723-GR DSP SAVINGS FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243793 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204413 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243835 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204412 DSP_MF DSP MUTUAL FUND DS724-DP DSP SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243834 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210288 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210287 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193953 DSP_MF DSP MUTUAL FUND DS724-DR DSP SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221243 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201346 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243794 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243795 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236239 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243836 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236265 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243838 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243837 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196078 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196077 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196079 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193954 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2244122 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2244123 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201462 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2244124 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201463 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2244125 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201464 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215951 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243796 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201347 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243797 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236240 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236266 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204414 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243839 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243840 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196080 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193955 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196081 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210289 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224007 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224008 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224009 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236241 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236268 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224046 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2236267 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236269 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2196082 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210290 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196083 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2196084 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2243798 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243801 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243799 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243800 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224047 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2204415 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243841 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236270 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196085 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2193956 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196086 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2196087 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224010 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236242 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243802 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201348 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197040 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221186 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210236 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221185 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204416 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224048 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243843 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243842 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243803 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243805 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243804 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236243 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194054 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201891 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201892 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201890 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201893 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194055 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196002 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196003 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221584 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196004 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221586 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221585 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204418 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243844 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204417 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243845 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213365 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193957 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2213363 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2213364 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236271 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243846 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243847 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243848 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2213366 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221244 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196088 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196089 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224011 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 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 2201349 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236244 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224012 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204419 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 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 2236272 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236273 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236274 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 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 2196090 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193958 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 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 2213367 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196091 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2201894 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196005 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201895 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2201896 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221588 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201897 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221587 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2196006 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2221590 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194056 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196007 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221589 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236275 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2204420 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243849 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204421 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193959 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2213368 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193960 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2193961 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204422 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236276 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243850 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2243851 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2213369 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221246 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221247 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2221245 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224014 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2224013 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224015 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2236245 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236277 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224049 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204423 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2204424 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221213 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193925 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2210260 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2193926 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236246 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224016 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236247 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224017 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243852 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243853 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243854 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243855 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2193927 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221214 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221215 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210261 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2201350 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236248 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2236249 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243806 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2204425 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243856 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243857 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236278 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193928 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210262 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193929 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2193930 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236250 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224018 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236251 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201351 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226919 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236279 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224050 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204426 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221216 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221218 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221217 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193931 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243808 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204387 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243807 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243809 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226920 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243858 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204427 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236280 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221220 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221219 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193932 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210263 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204388 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236252 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243810 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243811 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204428 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243859 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243861 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243860 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210264 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221221 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193933 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193934 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243813 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204389 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243812 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243814 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226921 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236281 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204429 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226922 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210265 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204382 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221222 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204383 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236253 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224020 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224021 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224019 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226923 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204430 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226924 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204431 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210267 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204384 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210266 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204385 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204390 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224022 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224024 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224023 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243862 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204432 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243863 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243864 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204386 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210268 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193935 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221223 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224026 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236254 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224027 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224025 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236283 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226925 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236282 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204433 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207479 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207480 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210269 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207481 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204391 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243816 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243817 DSP_MF DSP MUTUAL FUND DS791-GR DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243815 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226926 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204435 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204434 DSP_MF DSP MUTUAL FUND DS792-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204436 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210270 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221224 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221225 DSP_MF DSP MUTUAL FUND DS792-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193936 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243867 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243865 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243866 DSP_MF DSP MUTUAL FUND DS793-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204437 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221226 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193937 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221227 DSP_MF DSP MUTUAL FUND DS793-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210271 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196008 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221591 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221593 DSP_MF DSP MUTUAL FUND DS794-DP DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221592 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194057 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201898 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194058 DSP_MF DSP MUTUAL FUND DS794-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194059 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221595 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221596 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221594 DSP_MF DSP MUTUAL FUND DS795-DR DSP STRATEGIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221597 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204392 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224028 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224029 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224030 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221598 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194060 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221599 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194061 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201899 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196009 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201900 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194062 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 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 2221189 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 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 2197042 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221190 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210238 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196010 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221600 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194063 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221601 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221602 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194064 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221603 DSP_MF DSP MUTUAL FUND DS801-DR DSP SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196011 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204393 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224033 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224032 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224031 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221605 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221604 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221606 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196012 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201902 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194065 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196013 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201901 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221607 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2194066 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221608 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196014 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204438 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226927 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204439 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226928 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207482 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207483 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207484 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207485 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204440 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236284 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236285 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226929 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221228 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221231 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221229 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221230 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2244126 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236716 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2244127 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201465 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2196677 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234085 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196678 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2196679 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204441 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226931 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204442 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226930 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221232 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193938 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210272 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193939 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243818 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204394 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236255 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236256 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204443 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236286 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243869 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243868 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193940 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221233 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210273 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210274 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243819 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243821 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236257 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243820 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226933 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226934 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226932 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204444 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210275 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207487 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2193941 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207486 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236258 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204395 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243822 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10Y G-SEC FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224034 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243871 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243872 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243870 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10Y G-SEC FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243873 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207489 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207490 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193942 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10Y G-SEC FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207488 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226935 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226936 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236287 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10Y G-SEC FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236288 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221206 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193917 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221205 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10Y G-SEC FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221204 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236289 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204445 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2226937 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243874 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193918 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210252 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2193919 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10Y G-SEC FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204379 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2243823 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224035 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2236259 DSP_MF DSP MUTUAL FUND DS827-GR DSP LOW DURATION FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243824 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196015 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221609 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194068 DSP_MF DSP MUTUAL FUND DS828-DR DSP LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194067 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221611 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196016 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221610 DSP_MF DSP MUTUAL FUND DS829-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201903 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194070 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196017 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2194071 DSP_MF DSP MUTUAL FUND DS829-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194069 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2243877 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2243875 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204446 DSP_MF DSP MUTUAL FUND DS831-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243876 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193920 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221207 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193921 DSP_MF DSP MUTUAL FUND DS831-DR DSP LOW DURATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210253 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226938 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204447 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239105 DSP_MF DSP MUTUAL FUND DS833-DP DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2236290 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193922 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210254 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204380 DSP_MF DSP MUTUAL FUND DS833-DR DSP LOW DURATION FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210255 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224037 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236260 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204396 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224036 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2204448 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239107 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243878 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239106 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210257 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204381 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210256 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2193923 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2226939 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204449 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204450 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243879 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210258 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2193924 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2221208 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221209 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2204451 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2243881 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2243880 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2243882 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221210 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221211 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221212 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2210259 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232181 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196394 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232182 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2232183 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196395 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2201738 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232184 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201739 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201741 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196396 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2201740 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2201742 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2235108 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2235109 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196456 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235110 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234081 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196670 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196671 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196672 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2196457 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196673 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2196458 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196674 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234083 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2196675 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234082 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196676 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2196459 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2235112 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234084 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2235111 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229571 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202118 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2229570 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229572 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2210395 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210398 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210396 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210397 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202119 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210399 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239060 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210400 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229573 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2202120 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202121 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239061 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239062 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2229574 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239063 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202122 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2202123 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239064 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239066 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239065 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239067 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202125 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2202124 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210401 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2197018 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2221171 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2197019 DSP_MF DSP MUTUAL FUND DS85-DR DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2221170 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2229607 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2236638 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207495 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207496 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205435 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207497 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236639 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207498 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205436 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207499 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2236640 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207500 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231562 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2207429 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2226835 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2226836 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2231563 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2226837 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199340 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2207430 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199341 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2207431 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231564 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231565 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2207432 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199343 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199342 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199344 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234519 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210567 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199459 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199460 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210569 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210568 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199461 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199462 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2210571 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210570 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234520 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218773 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234505 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199450 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199451 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199452 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2210218 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2197020 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2221173 DSP_MF DSP MUTUAL FUND DS86-DR DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221172 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2218758 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2218759 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2218760 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2210556 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234506 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2199453 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199454 DSP_MF DSP MUTUAL FUND DS870-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MH7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199455 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2202398 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208321 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2215789 DSP_MF DSP MUTUAL FUND DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2215788 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2231739 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231737 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208322 DSP_MF DSP MUTUAL FUND DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2231738 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2231740 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208324 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208323 DSP_MF DSP MUTUAL FUND DS873-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NR4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208325 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219743 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232017 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2204984 DSP_MF DSP MUTUAL FUND DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232016 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2204985 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2216146 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2219745 DSP_MF DSP MUTUAL FUND DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2219744 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2216148 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2216147 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2216149 DSP_MF DSP MUTUAL FUND DS876-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PQ1 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232018 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2239975 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227144 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239976 DSP_MF DSP MUTUAL FUND DS878-GR DSP FLOATER FUND - DIRECT PLAN - GROWTH INF740KA1PV1 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2200058 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227146 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227145 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2239977 DSP_MF DSP MUTUAL FUND DS879-DP DSP FLOATER FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PW9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200059 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227148 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2200060 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227147 DSP_MF DSP MUTUAL FUND DS879-DR DSP FLOATER FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PW9 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227149 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2244128 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2201466 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2236717 DSP_MF DSP MUTUAL FUND DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2201467 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2194359 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2211072 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2221886 DSP_MF DSP MUTUAL FUND DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2194360 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211073 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2221887 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2194361 DSP_MF DSP MUTUAL FUND DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194362 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2224869 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2194363 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224870 DSP_MF DSP MUTUAL FUND DS882-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QQ9 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224871 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2194364 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224872 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211074 DSP_MF DSP MUTUAL FUND DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2224873 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208379 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2241872 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241870 DSP_MF DSP MUTUAL FUND DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241871 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2208380 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2241873 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2208221 DSP_MF DSP MUTUAL FUND DS885-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1QW7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2208222 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2224991 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208381 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2241874 DSP_MF DSP MUTUAL FUND DS885-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QW7 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224992 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2241875 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2224993 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2224994 DSP_MF DSP MUTUAL FUND DS886-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1QX5 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2224995 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2237227 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2199920 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199919 DSP_MF DSP MUTUAL FUND DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2232399 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2203300 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199921 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203299 DSP_MF DSP MUTUAL FUND DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203301 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2199922 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203302 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203303 DSP_MF DSP MUTUAL FUND DS888-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203304 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2199923 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2237228 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2232400 DSP_MF DSP MUTUAL FUND DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2232401 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217106 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234688 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234689 DSP_MF DSP MUTUAL FUND DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234690 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222032 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2234691 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2217107 DSP_MF DSP MUTUAL FUND DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2217108 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222033 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2217109 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234692 DSP_MF DSP MUTUAL FUND DS891-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234693 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222034 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206020 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222035 DSP_MF DSP MUTUAL FUND DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234694 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234726 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234724 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234725 DSP_MF DSP MUTUAL FUND DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2217136 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222057 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2217137 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234727 DSP_MF DSP MUTUAL FUND DS894-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1SI2 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211632 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2222058 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2234728 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2222059 DSP_MF DSP MUTUAL FUND DS894-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SI2 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2234729 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2234730 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2211633 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2211634 DSP_MF DSP MUTUAL FUND DS895-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1SJ0 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2205746 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239812 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227660 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2227661 DSP_MF DSP MUTUAL FUND DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2227662 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203359 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239813 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203360 DSP_MF DSP MUTUAL FUND DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2239814 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2203362 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2203361 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2203363 DSP_MF DSP MUTUAL FUND DS897-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TF6 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2211279 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2227663 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2239815 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2211280 DSP_MF DSP MUTUAL FUND DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2227664 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214475 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2242755 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206583 DSP_MF DSP MUTUAL FUND DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214474 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2230636 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2214476 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230637 DSP_MF DSP MUTUAL FUND DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214477 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206584 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214478 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2230638 DSP_MF DSP MUTUAL FUND DS900-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TL4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206585 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2214479 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206586 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206588 DSP_MF DSP MUTUAL FUND DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206587 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242762 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2206604 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214491 DSP_MF DSP MUTUAL FUND DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206603 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2242763 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206605 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2214492 DSP_MF DSP MUTUAL FUND DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2242764 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2206607 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2214493 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206608 DSP_MF DSP MUTUAL FUND DS903-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TR1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206606 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2230642 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2206609 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206610 DSP_MF DSP MUTUAL FUND DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2242765 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2234918 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2222333 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2206629 DSP_MF DSP MUTUAL FUND DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2208658 DSP_MF DSP MUTUAL FUND DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2222334